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
301
$2.84M 0.02%
14,516
-1,000
302
$2.83M 0.02%
163,697
303
$2.82M 0.02%
28,125
-1,500
304
$2.79M 0.02%
30,719
-1,600
305
$2.79M 0.02%
27,169
-1,200
306
$2.78M 0.02%
43,827
307
$2.78M 0.02%
31,277
-100
308
$2.78M 0.02%
3,015
309
$2.76M 0.02%
21,394
310
$2.76M 0.02%
100,000
+15,800
311
$2.74M 0.02%
8,472
-100
312
$2.74M 0.02%
44,878
313
$2.73M 0.02%
15,353
314
$2.73M 0.02%
10,839
315
$2.69M 0.02%
445,200
+41,300
316
$2.69M 0.02%
8,331
-400
317
$2.69M 0.02%
178,501
318
$2.69M 0.02%
20,479
319
$2.68M 0.02%
55,500
320
$2.68M 0.02%
20,558
-600
321
$2.67M 0.02%
31,487
-3,700
322
$2.66M 0.02%
15,019
-1,200
323
$2.64M 0.02%
262,000
324
$2.63M 0.02%
1,994
325
$2.63M 0.02%
29,281
+1,669
11 12
13
14 15