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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$141M
3
+$88M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.8M
5
ETN icon
Eaton
ETN
+$49.3M

Top Sells

1
+$112M
2
+$55.2M
3
+$49.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
16,666
352
$12K ﹤0.01%
25,000
353
$12K ﹤0.01%
+16,666
354
$12K ﹤0.01%
13,200
355
$12K ﹤0.01%
22,327
356
$12K ﹤0.01%
12,500
357
$11K ﹤0.01%
16,666
358
$11K ﹤0.01%
15,000
359
$11K ﹤0.01%
20,200
360
$11K ﹤0.01%
+20,000
361
$11K ﹤0.01%
17,500
362
$11K ﹤0.01%
22,368
363
$10K ﹤0.01%
16,666
364
$10K ﹤0.01%
16,666
365
$10K ﹤0.01%
15,000
366
$10K ﹤0.01%
16,666
367
$10K ﹤0.01%
12,000
368
$10K ﹤0.01%
11,666
369
$10K ﹤0.01%
+11,666
370
$10K ﹤0.01%
16,666
371
$10K ﹤0.01%
15,000
372
$10K ﹤0.01%
12,500
373
$9K ﹤0.01%
13,333
374
$9K ﹤0.01%
+15,000
375
$9K ﹤0.01%
16,666
13 14
15
16 17