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
376
$343K 0.01%
+18,582
377
$342K 0.01%
2,000
378
$339K 0.01%
6,700
379
$326K 0.01%
+13,200
380
$299K 0.01%
+5,300
381
$299K 0.01%
18,667
382
$298K 0.01%
5,355
383
$295K 0.01%
5,000
-5,800
384
$292K 0.01%
23,400
385
$287K 0.01%
2,900
386
$282K 0.01%
14,000
387
$278K 0.01%
45,500
-5,700
388
$273K 0.01%
+9,100
389
$271K 0.01%
+8,200
390
$271K 0.01%
3,900
-3,200
391
$265K 0.01%
+9,000
392
$259K 0.01%
+18,900
393
$253K 0.01%
17,200
-2,100
394
$252K 0.01%
+7,000
395
$251K 0.01%
+15,600
396
$247K 0.01%
+7,200
397
$241K 0.01%
3,700
398
$241K 0.01%
+3,300
399
$238K 0.01%
3,900
-700
400
$230K 0.01%
+3,800
14 15
16
17 18