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
626
$777K 0.01%
+136,100
627
$773K 0.01%
8,818
628
$770K 0.01%
18,636
629
$769K 0.01%
9,260
630
$764K 0.01%
4,798
631
$762K 0.01%
2,198
632
$761K 0.01%
+27,500
633
$760K 0.01%
15,419
634
$755K 0.01%
5,486
635
$749K 0.01%
3,876
636
$749K 0.01%
+5,900
637
$748K 0.01%
7,160
638
$740K 0.01%
+10,100
639
$737K 0.01%
2,558
640
$736K 0.01%
8,348
641
$734K 0.01%
7,456
642
$732K 0.01%
4,113
643
$731K 0.01%
22,500
644
$730K 0.01%
+115,600
645
$730K 0.01%
21,037
+7,459
646
$727K 0.01%
8,909
647
$726K 0.01%
5,180
648
$724K 0.01%
13,465
649
$723K 0.01%
+8,700
650
$711K 0.01%
66,300
+52,800
24 25
26
27 28