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
301
$744K 0.03%
+35,200
302
$734K 0.03%
28,700
-4,100
303
$717K 0.03%
18,500
304
$712K 0.03%
+19,900
305
$709K 0.03%
+13,700
306
$707K 0.03%
+22,400
307
$691K 0.03%
+4,238
308
$689K 0.03%
+17,100
309
$679K 0.03%
12,900
310
$661K 0.03%
6,900
-2,216
311
$658K 0.03%
+28,600
312
$646K 0.03%
38,500
+16,600
313
$644K 0.03%
+12,300
314
$639K 0.03%
9,800
-2,000
315
$630K 0.03%
+28,703
316
$618K 0.02%
50,100
-9,400
317
$617K 0.02%
21,800
318
$616K 0.02%
8,400
319
$609K 0.02%
+40,800
320
$608K 0.02%
+33,600
321
$599K 0.02%
11,100
322
$592K 0.02%
+21,300
323
$584K 0.02%
22,300
324
$583K 0.02%
+27,400
325
$582K 0.02%
47,400
+26,400
11 12
13
14 15