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
451
$1.73M 0.01%
199,100
452
$1.72M 0.01%
28,799
453
$1.7M 0.01%
45,739
454
$1.68M 0.01%
12,150
455
$1.67M 0.01%
40,600
-12,200
456
$1.66M 0.01%
+147,500
457
$1.64M 0.01%
5,693
458
$1.64M 0.01%
5,510
459
$1.64M 0.01%
+34,900
460
$1.63M 0.01%
11,440
461
$1.63M 0.01%
33,176
462
$1.62M 0.01%
6,384
463
$1.62M 0.01%
12,910
464
$1.62M 0.01%
82,743
465
$1.61M 0.01%
35,765
466
$1.61M 0.01%
2,831
467
$1.6M 0.01%
19,878
468
$1.6M 0.01%
25,310
469
$1.59M 0.01%
8,323
470
$1.59M 0.01%
17,718
+100
471
$1.58M 0.01%
31,336
472
$1.58M 0.01%
16,406
473
$1.57M 0.01%
6,085
474
$1.57M 0.01%
115,855
475
$1.53M 0.01%
20,928
17 18
19
20 21