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
601
$879K 0.01%
3,552
602
$879K 0.01%
22,643
603
$871K 0.01%
10,104
604
$870K 0.01%
4,284
605
$864K 0.01%
12,143
606
$860K 0.01%
3,700
+900
607
$857K 0.01%
10,447
608
$847K 0.01%
11,049
609
$841K 0.01%
+38,100
610
$836K 0.01%
+23,600
611
$830K 0.01%
+23,800
612
$830K 0.01%
12,816
613
$829K 0.01%
4,970
614
$826K 0.01%
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615
$816K 0.01%
7,895
616
$816K 0.01%
10,850
617
$816K 0.01%
1,600
-100
618
$815K 0.01%
8,300
-3,500
619
$813K 0.01%
4,270
620
$808K 0.01%
31,016
621
$801K 0.01%
22,849
622
$798K 0.01%
+303,545
623
$794K 0.01%
5,893
624
$793K 0.01%
1,516
625
$790K 0.01%
32,100
23 24
25
26 27