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
501
$1.34M 0.01%
14,644
502
$1.33M 0.01%
12,861
503
$1.33M 0.01%
55,300
+22,600
504
$1.32M 0.01%
+40,000
505
$1.31M 0.01%
+264,500
506
$1.29M 0.01%
49,000
507
$1.29M 0.01%
65,450
508
$1.28M 0.01%
+15,200
509
$1.28M 0.01%
8,646
510
$1.27M 0.01%
3,690
511
$1.27M 0.01%
7,587
512
$1.26M 0.01%
163,946
513
$1.25M 0.01%
+1,700
514
$1.24M 0.01%
19,332
515
$1.24M 0.01%
+13,100
516
$1.24M 0.01%
6,528
517
$1.23M 0.01%
14,426
518
$1.23M 0.01%
+51,300
519
$1.22M 0.01%
+20,700
520
$1.21M 0.01%
37,204
521
$1.21M 0.01%
+80,900
522
$1.21M 0.01%
+4,900
523
$1.21M 0.01%
+51,600
524
$1.19M 0.01%
+197,700
525
$1.19M 0.01%
8,975
19 20
21
22 23