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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$117M
4
AZO icon
AutoZone
AZO
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$54.3M
4
WU icon
Western Union
WU
+$48M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 4.9%
8,815,420
+3,458,480
2
$320M 4.26%
7,449,680
+91,580
3
$309M 4.11%
5,552,470
-252,070
4
$242M 3.22%
5,253,500
+653,500
5
$202M 2.68%
2,774,400
+645,700
6
$198M 2.64%
10,156,586
+3,248,195
7
$195M 2.6%
5,617,598
-8,610
8
$189M 2.51%
3,235,880
+512,930
9
$183M 2.44%
2,592,438
+1,082,157
10
$177M 2.36%
891,784
+334,988
11
$175M 2.32%
2,343,497
+611,200
12
$157M 2.09%
3,150,300
+1,352,300
13
$149M 1.98%
3,157,205
+480,362
14
$138M 1.84%
1,560,620
+266,670
15
$138M 1.84%
4,078,620
+1,424,030
16
$126M 1.67%
1,415,010
+719,700
17
$124M 1.65%
748,170
+70,360
18
$123M 1.64%
+2,205,030
19
$119M 1.58%
3,313,520
-276,360
20
$118M 1.57%
5,673,506
+2,820,380
21
$117M 1.56%
791,810
+49,770
22
$117M 1.56%
3,826,400
+979,400
23
$117M 1.55%
+7,305,051
24
$116M 1.55%
675,571
+242,760
25
$114M 1.52%
+158,060
1
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