OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

1
+$109M
2
+$98.8M
3
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

1 Technology 26.59%
2 Financials 17.59%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.28M 0.02%
8,923
352
$2.28M 0.02%
13,700
-2,300
353
$2.27M 0.02%
204,242
-119,600
354
$2.26M 0.02%
17,200
355
$2.26M 0.02%
8,243
356
$2.25M 0.02%
27,942
357
$2.24M 0.02%
5,212
-700
358
$2.24M 0.02%
69,249
359
$2.23M 0.02%
13,380
360
$2.22M 0.02%
191,567
361
$2.22M 0.02%
111,549
-8,951
362
$2.21M 0.02%
20,100
-9,100
363
$2.19M 0.02%
12,086
-827
364
$2.19M 0.02%
45,570
-14,030
365
$2.16M 0.02%
19,786
366
$2.16M 0.02%
29,996
-5,400
367
$2.16M 0.02%
8,178
368
$2.16M 0.02%
8,674
-1,500
369
$2.15M 0.02%
19,245
370
$2.15M 0.02%
13,195
-9,100
371
$2.14M 0.02%
24,500
372
$2.14M 0.02%
40,005
373
$2.14M 0.02%
167,307
+148,800
374
$2.13M 0.02%
+227,000
375
$2.13M 0.02%
15,100
13 14
15
16 17