OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

1
+$159M
2
+$103M
3
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

1 Technology 24.86%
2 Financials 19.67%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.72M 0.02%
12,091
-2,023
427
$1.72M 0.02%
6,168
-1,024
428
$1.71M 0.02%
9,200
+4,200
429
$1.71M 0.02%
9,894
+2,422
430
$1.71M 0.02%
16,406
+13,326
431
$1.71M 0.02%
16,096
+8,596
432
$1.7M 0.01%
5,693
-939
433
$1.69M 0.01%
+72,700
434
$1.68M 0.01%
+26,200
435
$1.68M 0.01%
+119,000
436
$1.68M 0.01%
+20,000
437
$1.67M 0.01%
86,242
+17,502
438
$1.67M 0.01%
23,858
+1,758
439
$1.66M 0.01%
+127,000
440
$1.65M 0.01%
+206,900
441
$1.65M 0.01%
35,765
-5,838
442
$1.64M 0.01%
27,949
-4,550
443
$1.63M 0.01%
22,554
-110,846
444
$1.63M 0.01%
+29,200
445
$1.63M 0.01%
+43,600
446
$1.62M 0.01%
62,587
+5,987
447
$1.62M 0.01%
215,900
+132,187
448
$1.62M 0.01%
60,623
449
$1.62M 0.01%
48,695
+5,395
450
$1.61M 0.01%
16,128
+5,628
16 17
18
19 20