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
276
$880K 0.03%
+13,000
277
$877K 0.03%
15,800
278
$865K 0.03%
33,700
+16,955
279
$856K 0.03%
25,700
280
$856K 0.03%
7,400
281
$855K 0.03%
31,100
282
$851K 0.03%
50,053
+24,416
283
$850K 0.03%
+4,600
284
$846K 0.03%
46,100
285
$836K 0.03%
22,200
+10,400
286
$828K 0.03%
+224,995
287
$823K 0.03%
22,200
+6,100
288
$823K 0.03%
+34,800
289
$822K 0.03%
25,209
290
$805K 0.03%
+164,600
291
$797K 0.03%
15,100
292
$794K 0.03%
+14,100
293
$793K 0.03%
+15,400
294
$792K 0.03%
+25,600
295
$788K 0.03%
8,800
-8,300
296
$781K 0.03%
13,500
297
$778K 0.03%
+11,900
298
$775K 0.03%
7,200
+3,200
299
$762K 0.03%
11,900
300
$745K 0.03%
+13,900
10 11
12
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