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
476
$1.53M 0.01%
18,418
477
$1.52M 0.01%
10,031
478
$1.5M 0.01%
12,091
479
$1.5M 0.01%
18,193
480
$1.49M 0.01%
17,850
481
$1.49M 0.01%
47,630
482
$1.48M 0.01%
108,950
483
$1.47M 0.01%
16,528
484
$1.47M 0.01%
10,376
485
$1.47M 0.01%
119,000
486
$1.45M 0.01%
14,429
487
$1.44M 0.01%
17,087
-18,906
488
$1.43M 0.01%
94,800
489
$1.43M 0.01%
4,093
490
$1.43M 0.01%
10,714
491
$1.42M 0.01%
15,229
492
$1.42M 0.01%
101,300
-63,235
493
$1.39M 0.01%
+51,800
494
$1.39M 0.01%
269,851
-239,400
495
$1.39M 0.01%
+131,550
496
$1.39M 0.01%
13,867
497
$1.38M 0.01%
20,960
498
$1.38M 0.01%
4,000
499
$1.36M 0.01%
+18,900
500
$1.34M 0.01%
16,096
18 19
20
21 22