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
676
$623K ﹤0.01%
21,232
677
$620K ﹤0.01%
33,184
678
$620K ﹤0.01%
+20,200
679
$617K ﹤0.01%
12,603
680
$617K ﹤0.01%
9,155
681
$616K ﹤0.01%
8,152
682
$615K ﹤0.01%
2,299
683
$613K ﹤0.01%
+59,827
684
$610K ﹤0.01%
+28,600
685
$606K ﹤0.01%
+10,200
686
$604K ﹤0.01%
9,032
687
$600K ﹤0.01%
+53,600
688
$596K ﹤0.01%
39,000
689
$594K ﹤0.01%
+22,100
690
$594K ﹤0.01%
+59,550
691
$588K ﹤0.01%
+41,200
692
$585K ﹤0.01%
+30,900
693
$584K ﹤0.01%
4,179
694
$584K ﹤0.01%
20,567
695
$583K ﹤0.01%
+7,600
696
$581K ﹤0.01%
+10,209
697
$581K ﹤0.01%
4,500
698
$580K ﹤0.01%
+700
699
$579K ﹤0.01%
25,231
700
$578K ﹤0.01%
6,803
26 27
28
29 30