OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.7M
3
+$23.9M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

1
+$80.2M
2
+$47.7M
3
+$40.7M
4
MDT icon
Medtronic
MDT
+$39.6M
5
AIG icon
American International
AIG
+$33.5M

Sector Composition

1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.06%
4 Healthcare 8.94%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.05%
+514,609
227
$1.28M 0.05%
45,484
-5,700
228
$1.27M 0.05%
+67,500
229
$1.27M 0.05%
+75,600
230
$1.25M 0.05%
+30,370
231
$1.22M 0.05%
+161,500
232
$1.22M 0.05%
53,100
+37,900
233
$1.21M 0.05%
+10,500
234
$1.21M 0.05%
24,600
235
$1.21M 0.05%
18,100
236
$1.18M 0.05%
24,725
237
$1.18M 0.05%
35,900
+12,800
238
$1.17M 0.05%
+37,800
239
$1.16M 0.05%
+25,164
240
$1.15M 0.05%
16,700
241
$1.13M 0.04%
33,000
+23,400
242
$1.08M 0.04%
32,000
+24,000
243
$1.08M 0.04%
52,300
+15,100
244
$1.08M 0.04%
29,100
245
$1.08M 0.04%
+26,000
246
$1.07M 0.04%
+25,500
247
$1.07M 0.04%
+37,300
248
$1.06M 0.04%
27,027
+1,989
249
$1.06M 0.04%
13,300
+7,500
250
$1.05M 0.04%
+29,100
8 9
10
11 12