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
26
$165M 1.18%
2,064,633
+1,023,735
27
$165M 1.18%
338,607
28
$161M 1.15%
430,061
29
$159M 1.14%
3,476,684
30
$154M 1.1%
649,307
+100
31
$150M 1.08%
1,252,200
-440
32
$148M 1.06%
1,132,955
+805,900
33
$145M 1.04%
575,742
-100
34
$137M 0.98%
3,504,496
+3,455,468
35
$137M 0.98%
181,069
-54,225
36
$136M 0.97%
1,698,072
+280,530
37
$136M 0.97%
1,012,649
38
$132M 0.94%
266,647
-141,383
39
$120M 0.86%
772,235
+694,912
40
$120M 0.86%
2,372,192
41
$105M 0.75%
668,007
-288,771
42
$99M 0.71%
1,419,680
-1,563,883
43
$97.1M 0.7%
527,380
+468,625
44
$89.4M 0.64%
1,119,096
+230,417
45
$88M 0.63%
1,617,810
-382,190
46
$85.3M 0.61%
345,972
+100
47
$73.9M 0.53%
+5,904,000
48
$69.3M 0.5%
470,422
-98,147
49
$69.2M 0.5%
103,835
50
$61.4M 0.44%
138,045
-2,900
1
2
3 4 5