OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$109M
3
+$107M
4
ORCL icon
Oracle
ORCL
+$84.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$82.8M

Top Sells

1
+$20.3M
2
+$19.7M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

1 Technology 24.19%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.91%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.35%
7,270,480
+4,072,880
2
$144M 5.3%
5,741,400
+4,242,700
3
$137M 5.04%
+4,625,600
4
$136M 5.01%
11,738,300
+7,120,600
5
$128M 4.71%
3,348,400
+2,218,400
6
$117M 4.3%
2,368,600
+1,565,297
7
$109M 4.02%
+4,874,000
8
$102M 3.76%
4,724,850
+3,588,796
9
$93.2M 3.42%
2,280,900
+1,441,000
10
$84.1M 3.09%
919,200
+745,200
11
$78.7M 2.89%
4,355,300
+2,058,800
12
$74.8M 2.75%
2,252,006
+1,440,406
13
$73.3M 2.69%
1,075,721
+689,132
14
$67.3M 2.47%
+878,200
15
$61.1M 2.25%
630,000
+430,000
16
$59.3M 2.18%
1,240,832
+918,153
17
$55.3M 2.03%
1,959,363
+1,813,400
18
$55.2M 2.03%
1,335,200
+897,754
19
$53.7M 1.97%
1,640,382
+965,765
20
$49.2M 1.81%
1,443,200
+1,235,744
21
$48.7M 1.79%
831,928
+448,328
22
$46.7M 1.72%
2,999,600
+1,273,500
23
$44.6M 1.64%
+572,100
24
$41.3M 1.52%
639,600
+90,800
25
$33.4M 1.23%
+476,000
1
2 3 4 5