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
651
$706K 0.01%
+4,000
652
$693K 0.01%
2,643
653
$693K 0.01%
4,999
654
$689K ﹤0.01%
2,710
655
$679K ﹤0.01%
6,768
656
$679K ﹤0.01%
4,530
657
$678K ﹤0.01%
+8,900
658
$677K ﹤0.01%
64,400
+14,800
659
$669K ﹤0.01%
35,538
-5,000
660
$668K ﹤0.01%
+45,600
661
$665K ﹤0.01%
4,860
662
$662K ﹤0.01%
+18,500
663
$657K ﹤0.01%
125,100
+50,000
664
$655K ﹤0.01%
5,910
665
$649K ﹤0.01%
363
666
$649K ﹤0.01%
26,187
667
$648K ﹤0.01%
+64,112
668
$642K ﹤0.01%
+6,700
669
$640K ﹤0.01%
27,042
670
$639K ﹤0.01%
+27,900
671
$636K ﹤0.01%
2,122
672
$635K ﹤0.01%
+10,700
673
$634K ﹤0.01%
+6,300
674
$625K ﹤0.01%
+55,800
675
$624K ﹤0.01%
+32,500
25 26
27
28 29