OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

1
+$109M
2
+$98.8M
3
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

1 Technology 26.59%
2 Financials 17.59%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.03%
28,647
+4,700
227
$3.39M 0.03%
102,300
-13,100
228
$3.39M 0.03%
23,598
-1,400
229
$3.39M 0.03%
52,253
230
$3.35M 0.03%
93,320
-6,800
231
$3.34M 0.03%
93,528
232
$3.34M 0.03%
21,600
-600
233
$3.33M 0.03%
18,298
234
$3.32M 0.03%
36,913
+6,300
235
$3.32M 0.03%
22,438
-300
236
$3.31M 0.03%
47,445
237
$3.3M 0.03%
2,200
-251
238
$3.28M 0.03%
6,491
-700
239
$3.28M 0.03%
28,466
-1,100
240
$3.27M 0.03%
160,034
-3,000
241
$3.27M 0.03%
21,754
+2,400
242
$3.25M 0.03%
18,265
+12,500
243
$3.25M 0.03%
16,367
244
$3.24M 0.03%
307,000
245
$3.24M 0.03%
175,166
246
$3.23M 0.03%
36,521
+500
247
$3.22M 0.03%
8,448
248
$3.21M 0.03%
+35,500
249
$3.2M 0.03%
16,489
250
$3.19M 0.03%
74,458
-13,100
8 9
10
11 12