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
276
$3.11M 0.02%
34,326
277
$3.1M 0.02%
79,108
+27,800
278
$3.1M 0.02%
107,271
-11,400
279
$3.09M 0.02%
10,320
280
$3.03M 0.02%
16,053
-1,400
281
$3.03M 0.02%
114,781
-7,100
282
$3.01M 0.02%
8,705
283
$3.01M 0.02%
23,467
284
$3M 0.02%
10,424
285
$3M 0.02%
+300,000
286
$2.99M 0.02%
+300,000
287
$2.98M 0.02%
88,870
288
$2.96M 0.02%
13,614
-2,200
289
$2.95M 0.02%
65,683
290
$2.95M 0.02%
29,126
291
$2.94M 0.02%
8,626
+300
292
$2.94M 0.02%
2,396
-100
293
$2.93M 0.02%
+379,000
294
$2.93M 0.02%
34,924
-500
295
$2.91M 0.02%
10,396
296
$2.9M 0.02%
50,987
+129
297
$2.85M 0.02%
62,236
298
$2.85M 0.02%
42,349
299
$2.85M 0.02%
18,027
300
$2.85M 0.02%
14,166
10 11
12
13 14