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
351
$2.41M 0.02%
47,398
+1,653
352
$2.4M 0.02%
132,424
+43,000
353
$2.39M 0.02%
7,725
354
$2.38M 0.02%
28,128
355
$2.37M 0.02%
9,144
356
$2.36M 0.02%
27,800
+100
357
$2.35M 0.02%
144,727
+16,853
358
$2.35M 0.02%
107,681
359
$2.32M 0.02%
2,434
360
$2.32M 0.02%
32,938
361
$2.32M 0.02%
30,075
-400
362
$2.32M 0.02%
8,895
363
$2.31M 0.02%
16,800
-7,900
364
$2.3M 0.02%
10,715
365
$2.3M 0.02%
33,938
+8,800
366
$2.28M 0.02%
12,781
+6,812
367
$2.26M 0.02%
23,990
+16,561
368
$2.26M 0.02%
14,142
369
$2.23M 0.02%
22,261
370
$2.21M 0.02%
4,178
371
$2.21M 0.02%
19,774
372
$2.19M 0.02%
22,711
373
$2.19M 0.02%
32,585
374
$2.19M 0.02%
7,962
375
$2.19M 0.02%
+578,100
13 14
15
16 17