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
$5.37B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95M
3
+$76.9M
4
V icon
Visa
V
+$54.2M
5
BN icon
Brookfield
BN
+$46.1M

Top Sells

1
+$65.2M
2
+$58.6M
3
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
Wells Fargo
WFC
+$36.6M

Sector Composition

1 Financials 38.19%
2 Energy 11.2%
3 Industrials 8.92%
4 Real Estate 8.48%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 5.96%
5,804,540
-664,600
2
$301M 5.6%
7,358,100
+2,326,360
3
$226M 4.2%
5,356,940
+46,350
4
$208M 3.87%
4,600,000
+2,500,000
5
$177M 3.3%
5,626,208
-2,300
6
$152M 2.83%
2,722,950
+31,330
7
$144M 2.69%
2,128,700
8
$129M 2.39%
2,676,843
-597,297
9
$125M 2.32%
1,732,297
10
$122M 2.27%
6,908,391
+2,610,867
11
$104M 1.94%
742,040
+188,985
12
$104M 1.94%
1,510,281
+282,715
13
$104M 1.94%
3,589,880
-531,120
14
$102M 1.89%
556,796
-81,232
15
$101M 1.88%
1,293,950
+79,570
16
$97.4M 1.81%
677,810
-159,540
17
$97.1M 1.81%
2,227,500
-412,000
18
$93.2M 1.74%
2,847,000
19
$88.8M 1.65%
1,798,000
20
$85.6M 1.59%
7,150,140
-5,446,770
21
$82.9M 1.54%
6,040,463
-45,769
22
$82.6M 1.54%
1,608,610
23
$82.6M 1.54%
3,801,570
+388,070
24
$80.2M 1.49%
2,654,590
+58,330
25
$76.9M 1.43%
+432,811
1
2 3 4 5