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
576
$979K 0.01%
6,120
577
$973K 0.01%
12,200
578
$971K 0.01%
6,979
579
$965K 0.01%
17,733
580
$959K 0.01%
+4,900
581
$955K 0.01%
23,900
+4,000
582
$948K 0.01%
26,500
+16,900
583
$942K 0.01%
5,764
584
$935K 0.01%
+7,077
585
$925K 0.01%
5,416
586
$924K 0.01%
+22,000
587
$922K 0.01%
125,149
+69,380
588
$915K 0.01%
+78,700
589
$914K 0.01%
+19,300
590
$907K 0.01%
48,950
591
$903K 0.01%
+20,200
592
$902K 0.01%
8,460
593
$900K 0.01%
471
594
$895K 0.01%
16,700
595
$893K 0.01%
+331,800
596
$889K 0.01%
2,763
-2,900
597
$887K 0.01%
8,441
598
$885K 0.01%
+29,500
599
$884K 0.01%
+30,100
600
$881K 0.01%
16,564
22 23
24
25 26