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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.6M
3
+$29.5M
4
RCI icon
Rogers Communications
RCI
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.5M

Top Sells

1
+$392M
2
+$183M
3
+$126M
4
WFC icon
Wells Fargo
WFC
+$124M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 5.6%
18,301,826
2
$435M 5.03%
14,076,679
-3,327,617
3
$400M 4.62%
7,506,205
4
$309M 3.56%
2,214,343
-1,312,703
5
$296M 3.42%
5,240,263
-280,830
6
$234M 2.7%
3,941,676
7
$223M 2.58%
5,605,773
8
$221M 2.55%
2,793,610
-432,658
9
$217M 2.5%
4,026,840
-2,307,500
10
$208M 2.4%
4,992,108
-395,434
11
$201M 2.31%
10,971,345
12
$186M 2.15%
2,401,942
-50,000
13
$177M 2.04%
3,154,414
14
$168M 1.94%
2,738,497
-1,194,355
15
$167M 1.92%
2,488,800
-754,840
16
$142M 1.64%
6,005,817
17
$142M 1.64%
1,210,942
-78,738
18
$140M 1.62%
888,489
19
$134M 1.55%
8,452,299
20
$130M 1.5%
2,620,569
+552,900
21
$127M 1.46%
1,249,573
-25,600
22
$126M 1.45%
2,276,069
-81,110
23
$122M 1.4%
647,935
-551,300
24
$120M 1.38%
1,512,599
25
$119M 1.38%
568,415
-8,000
1
2 3 4 5