OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

1
+$159M
2
+$103M
3
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

1 Technology 24.86%
2 Financials 19.67%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$692K 0.01%
+135,900
652
$690K 0.01%
10,850
653
$687K 0.01%
1,510
-177
654
$683K 0.01%
+11,300
655
$682K 0.01%
+20,400
656
$679K 0.01%
16,564
-2,786
657
$673K 0.01%
363
-59
658
$672K 0.01%
+132,600
659
$668K 0.01%
+6,000
660
$667K 0.01%
26,450
661
$664K 0.01%
4,284
-714
662
$661K 0.01%
46,200
+13,600
663
$657K 0.01%
51,600
+3,600
664
$656K 0.01%
+14,800
665
$654K 0.01%
4,442
-739
666
$653K 0.01%
10,241
-1,707
667
$644K 0.01%
7,160
-1,204
668
$638K 0.01%
3,221
-533
669
$637K 0.01%
52,600
+12,400
670
$637K 0.01%
+14,500
671
$635K 0.01%
1,919
-315
672
$632K 0.01%
15,187
-2,460
673
$632K 0.01%
11,846
-1,947
674
$631K 0.01%
37,900
+8,000
675
$628K 0.01%
+9,100
25 26
27
28 29