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
251
$1.05M 0.04%
11,600
-1,500
252
$1.05M 0.04%
+40,200
253
$1.05M 0.04%
+28,108
254
$1.04M 0.04%
23,100
255
$1.04M 0.04%
22,400
+9,500
256
$1.01M 0.04%
+11,000
257
$1M 0.04%
+4,729
258
$1M 0.04%
+64,800
259
$1M 0.04%
+93,200
260
$1M 0.04%
+39,900
261
$991K 0.04%
+22,100
262
$986K 0.04%
14,300
+8,000
263
$972K 0.04%
18,400
+4,500
264
$965K 0.04%
+79,100
265
$962K 0.04%
16,000
266
$962K 0.04%
+34,931
267
$958K 0.04%
11,700
-15,800
268
$954K 0.04%
74,100
+48,400
269
$950K 0.04%
+6,600
270
$943K 0.04%
8,400
+2,900
271
$939K 0.04%
+54,700
272
$937K 0.04%
38,669
-35,832
273
$902K 0.04%
11,600
-7,400
274
$897K 0.04%
21,087
+4,587
275
$885K 0.04%
4,800
9 10
11
12 13