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
251
$3.45M 0.02%
45,753
252
$3.44M 0.02%
9,789
253
$3.44M 0.02%
40,616
254
$3.43M 0.02%
31,815
255
$3.41M 0.02%
+15,300
256
$3.4M 0.02%
19,674
-200
257
$3.38M 0.02%
23,352
+5,110
258
$3.34M 0.02%
44,275
-2,000
259
$3.33M 0.02%
24,584
+9,400
260
$3.32M 0.02%
222,579
+22,536
261
$3.31M 0.02%
3,475
262
$3.3M 0.02%
17,142
263
$3.3M 0.02%
11,800
264
$3.27M 0.02%
15,278
-400
265
$3.26M 0.02%
16,271
266
$3.25M 0.02%
16,460
267
$3.19M 0.02%
20,345
268
$3.18M 0.02%
23,662
-1,700
269
$3.18M 0.02%
14,413
270
$3.17M 0.02%
71,233
271
$3.17M 0.02%
24,393
272
$3.16M 0.02%
19,501
273
$3.14M 0.02%
24,799
274
$3.13M 0.02%
5,141
275
$3.12M 0.02%
26,343
-200
9 10
11
12 13