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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$126M
2
+$117M
3
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

Sector Composition

1 Technology 27.6%
2 Financials 17.48%
3 Industrials 11.33%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.03%
48,787
227
$3.83M 0.03%
28,749
228
$3.77M 0.03%
7,679
229
$3.77M 0.03%
375,000
+275,000
230
$3.76M 0.03%
11,429
231
$3.76M 0.03%
+371,961
232
$3.73M 0.03%
44,331
233
$3.71M 0.03%
39,180
234
$3.69M 0.03%
30,736
+5,600
235
$3.63M 0.03%
53,801
-900
236
$3.6M 0.03%
20,194
237
$3.6M 0.03%
36,577
238
$3.58M 0.03%
25,699
+13,800
239
$3.57M 0.03%
57,223
-1,117,743
240
$3.57M 0.03%
145,462
-6,200
241
$3.57M 0.03%
14,493
242
$3.56M 0.03%
22,963
243
$3.56M 0.03%
17,660
244
$3.52M 0.03%
+350,000
245
$3.48M 0.02%
12,720
-700
246
$3.47M 0.02%
290,119
247
$3.46M 0.02%
44,504
248
$3.46M 0.02%
29,817
-1,500
249
$3.45M 0.02%
23,700
+7,300
250
$3.45M 0.02%
20,479
8 9
10
11 12