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
401
$228K 0.01%
4,100
-3,100
402
$226K 0.01%
+6,900
403
$217K 0.01%
+14,700
404
$213K 0.01%
14,600
405
$207K 0.01%
53,000
406
$178K 0.01%
41,600
407
$146K 0.01%
+27,800
408
$140K 0.01%
+37,100
409
$138K 0.01%
11,700
+800
410
$106K ﹤0.01%
+1,768
411
$96K ﹤0.01%
24,000
-17,400
412
$87K ﹤0.01%
13,736
+3,336
413
$66K ﹤0.01%
420
414
$46K ﹤0.01%
+41,800
415
$24K ﹤0.01%
1,180
416
$24K ﹤0.01%
+12,000
417
– –
-33,800
418
– –
-37,600
419
– –
-23,058
420
– –
-16,000
421
– –
-60,600
422
– –
-103,000
423
– –
-48,700
424
– –
-1,814,300
425
– –
-1,263,800
15 16
17
18 19