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
551
$1.06M 0.01%
+100,000
552
$1.06M 0.01%
+511,000
553
$1.06M 0.01%
49,150
554
$1.06M 0.01%
+5,300
555
$1.05M 0.01%
13,664
556
$1.05M 0.01%
21,500
+7,500
557
$1.04M 0.01%
7,301
558
$1.04M 0.01%
14,628
559
$1.03M 0.01%
15,450
560
$1.03M 0.01%
+99,880
561
$1.03M 0.01%
+12,900
562
$1.02M 0.01%
+100,000
563
$1.02M 0.01%
20,321
564
$1.01M 0.01%
14,480
565
$1.01M 0.01%
4,225
566
$1.01M 0.01%
3,510
567
$1M 0.01%
5,348
568
$999K 0.01%
+21,100
569
$999K 0.01%
39,147
570
$998K 0.01%
+100,005
571
$993K 0.01%
1,694
572
$990K 0.01%
+28,000
573
$988K 0.01%
9,461
574
$987K 0.01%
7,010
575
$983K 0.01%
5,088
21 22
23
24 25