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
526
$1.18M 0.01%
16,110
527
$1.18M 0.01%
5,421
+2,200
528
$1.18M 0.01%
23,200
529
$1.17M 0.01%
+20,400
530
$1.16M 0.01%
12,646
531
$1.15M 0.01%
51,421
+744
532
$1.15M 0.01%
33,105
533
$1.14M 0.01%
12,907
534
$1.13M 0.01%
+5,700
535
$1.13M 0.01%
4,417
536
$1.13M 0.01%
30,000
537
$1.12M 0.01%
9,519
+4,900
538
$1.12M 0.01%
14,910
539
$1.12M 0.01%
20,000
540
$1.12M 0.01%
23,603
-3,099
541
$1.11M 0.01%
21,716
542
$1.1M 0.01%
6,289
543
$1.1M 0.01%
40,322
+22,222
544
$1.09M 0.01%
+21,000
545
$1.09M 0.01%
14,800
546
$1.07M 0.01%
7,593
547
$1.07M 0.01%
10,475
548
$1.07M 0.01%
25,067
+14,200
549
$1.07M 0.01%
8,092
550
$1.06M 0.01%
132
20 21
22
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