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
$5.54B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.4M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
CMCSA icon
Comcast
CMCSA
+$50.4M

Top Sells

1
+$92.4M
2
+$84.5M
3
+$79.9M
4
BN icon
Brookfield
BN
+$64M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.05%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 8.15%
18,757,326
2
$257M 4.63%
8,032,798
3
$252M 4.55%
4,673,548
-1,480,200
4
$240M 4.33%
5,916,577
5
$240M 4.32%
4,243,895
-587,396
6
$238M 4.29%
2,899,813
-255,500
7
$207M 3.73%
6,238,159
-1,932,516
8
$161M 2.9%
2,116,033
-742,700
9
$160M 2.88%
1,455,966
-86,800
10
$149M 2.68%
3,486,142
-2,164,868
11
$148M 2.67%
567,000
+72,000
12
$143M 2.57%
+1,537,000
13
$136M 2.45%
1,550,120
+604,000
14
$120M 2.16%
10,183,470
-981,216
15
$112M 2.02%
3,108,639
+1,369,774
16
$108M 1.96%
2,250,000
17
$103M 1.85%
5,184,248
-107,356
18
$99.8M 1.8%
2,336,477
-65,543
19
$90M 1.62%
5,329,986
+273,073
20
$88.9M 1.6%
1,520,718
21
$84.7M 1.53%
599,000
+151,620
22
$78.8M 1.42%
321,726
23
$78.7M 1.42%
220,600
+61,000
24
$71.5M 1.29%
1,058,882
+528,882
25
$65.2M 1.18%
3,844,013
1
2 3 4 5