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
326
$2.62M 0.02%
166,042
-7,800
327
$2.61M 0.02%
9,595
328
$2.6M 0.02%
30,899
329
$2.6M 0.02%
8,413
330
$2.59M 0.02%
13,439
-3,054
331
$2.58M 0.02%
34,917
+3,617
332
$2.58M 0.02%
94,601
333
$2.57M 0.02%
7,732
334
$2.53M 0.02%
45,808
335
$2.53M 0.02%
131,864
336
$2.52M 0.02%
17,307
337
$2.51M 0.02%
70,793
338
$2.51M 0.02%
+14,900
339
$2.51M 0.02%
+250,000
340
$2.5M 0.02%
+139,600
341
$2.5M 0.02%
26,605
-1,364
342
$2.48M 0.02%
20,242
343
$2.48M 0.02%
8,836
+6,787
344
$2.47M 0.02%
12,101
345
$2.45M 0.02%
41,714
346
$2.45M 0.02%
9,615
-200
347
$2.44M 0.02%
3,976
-300
348
$2.44M 0.02%
8,119
349
$2.42M 0.02%
6,907
350
$2.41M 0.02%
5,744
-4,500
12 13
14
15 16