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
351
$463K 0.02%
+30,100
352
$459K 0.02%
+19,800
353
$445K 0.02%
12,700
-8,000
354
$444K 0.02%
+8,167
355
$435K 0.02%
10,800
-2,100
356
$433K 0.02%
+2,500
357
$433K 0.02%
+6,400
358
$428K 0.02%
+7,600
359
$427K 0.02%
+4,500
360
$422K 0.02%
13,100
+5,400
361
$417K 0.02%
7,300
362
$412K 0.02%
+6,600
363
$412K 0.02%
26,900
-5,000
364
$411K 0.02%
+495
365
$410K 0.02%
4,700
+1,500
366
$410K 0.02%
6,400
-10,700
367
$409K 0.02%
+21,900
368
$407K 0.02%
8,700
-700
369
$397K 0.02%
3,100
-700
370
$392K 0.02%
+6,100
371
$392K 0.02%
16,000
-3,200
372
$391K 0.02%
+31,100
373
$383K 0.02%
3,500
374
$366K 0.01%
6,500
-1,900
375
$344K 0.01%
+12,192
13 14
15
16 17