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
401
$2.06M 0.01%
44,795
-3,300
402
$2.06M 0.01%
12,110
403
$2.06M 0.01%
4,517
404
$2.05M 0.01%
15,412
405
$2.05M 0.01%
14,464
406
$2.04M 0.01%
71,939
407
$2.03M 0.01%
37,567
408
$2.03M 0.01%
18,668
+5,768
409
$2.03M 0.01%
21,000
-1,600
410
$2.03M 0.01%
28,109
411
$2.02M 0.01%
+200,000
412
$2.02M 0.01%
3,209
+1,000
413
$2.02M 0.01%
+200,000
414
$2M 0.01%
26,300
415
$1.99M 0.01%
8,451
416
$1.99M 0.01%
183,646
417
$1.98M 0.01%
+47,200
418
$1.96M 0.01%
29,196
419
$1.96M 0.01%
19,421
420
$1.96M 0.01%
+27,900
421
$1.95M 0.01%
58,387
-4,200
422
$1.94M 0.01%
218,500
423
$1.94M 0.01%
10,373
424
$1.93M 0.01%
6,168
425
$1.92M 0.01%
+7,800
15 16
17
18 19