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
326
$581K 0.02%
+10,800
327
$581K 0.02%
+16,800
328
$577K 0.02%
+24,459
329
$562K 0.02%
+5,400
330
$545K 0.02%
+23,100
331
$544K 0.02%
+45,000
332
$531K 0.02%
10,300
-34,000
333
$526K 0.02%
9,200
-800
334
$523K 0.02%
+24,300
335
$523K 0.02%
+32,500
336
$521K 0.02%
+26,700
337
$518K 0.02%
+98,100
338
$515K 0.02%
12,260
339
$513K 0.02%
+7,929
340
$511K 0.02%
21,380
-10,476
341
$507K 0.02%
29,095
-30,005
342
$505K 0.02%
5,500
-78,600
343
$497K 0.02%
+79,700
344
$483K 0.02%
6,000
345
$480K 0.02%
13,700
+5,400
346
$471K 0.02%
+16,600
347
$469K 0.02%
+16,200
348
$464K 0.02%
6,700
+400
349
$464K 0.02%
13,141
-9,015
350
$463K 0.02%
28,800
12 13
14
15 16