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
426
$1.91M 0.01%
8,493
427
$1.91M 0.01%
9,160
428
$1.88M 0.01%
15,533
429
$1.88M 0.01%
160,749
-42,100
430
$1.86M 0.01%
22,595
+1,561
431
$1.85M 0.01%
12,452
432
$1.85M 0.01%
76,128
433
$1.84M 0.01%
22,365
434
$1.84M 0.01%
2,566
435
$1.83M 0.01%
12,036
436
$1.83M 0.01%
5,892
+3,900
437
$1.83M 0.01%
16,461
438
$1.82M 0.01%
+21,452
439
$1.82M 0.01%
50,985
440
$1.81M 0.01%
55,677
+19,120
441
$1.81M 0.01%
7,883
442
$1.79M 0.01%
+177,268
443
$1.78M 0.01%
28,379
+1,036
444
$1.78M 0.01%
+227,100
445
$1.76M 0.01%
51,321
446
$1.76M 0.01%
17,800
+13,400
447
$1.75M 0.01%
36,014
-28,726
448
$1.74M 0.01%
30,230
449
$1.73M 0.01%
102,098
+841
450
$1.73M 0.01%
23,258
16 17
18
19 20