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
376
$2.18M 0.02%
6,422
-3,100
377
$2.18M 0.02%
15,728
378
$2.18M 0.02%
47,639
379
$2.18M 0.02%
26,064
380
$2.18M 0.02%
6,753
381
$2.17M 0.02%
67,513
382
$2.17M 0.02%
7,958
383
$2.16M 0.02%
5,002
384
$2.16M 0.02%
3,840
385
$2.16M 0.02%
51,300
386
$2.14M 0.02%
21,105
-6,000
387
$2.14M 0.02%
10,546
388
$2.14M 0.02%
115,300
389
$2.13M 0.02%
3,285
-800
390
$2.13M 0.02%
15,652
391
$2.12M 0.02%
18,845
392
$2.12M 0.02%
35,456
+13,486
393
$2.12M 0.02%
6,431
394
$2.11M 0.02%
6,851
+2,100
395
$2.11M 0.02%
12,431
396
$2.1M 0.02%
6,226
397
$2.1M 0.02%
51,937
398
$2.08M 0.01%
8,485
399
$2.08M 0.01%
157,693
400
$2.07M 0.01%
56,675
14 15
16
17 18