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
701
$577K ﹤0.01%
8,556
-76,200
702
$576K ﹤0.01%
+36,600
703
$575K ﹤0.01%
7,049
704
$572K ﹤0.01%
5,900
+1,400
705
$572K ﹤0.01%
15,281
706
$570K ﹤0.01%
46,006
-19,300
707
$568K ﹤0.01%
+21,600
708
$568K ﹤0.01%
11,269
709
$568K ﹤0.01%
+28,100
710
$564K ﹤0.01%
9,162
711
$563K ﹤0.01%
+12,400
712
$561K ﹤0.01%
15,908
713
$559K ﹤0.01%
9,236
714
$556K ﹤0.01%
10,241
715
$554K ﹤0.01%
+20,300
716
$554K ﹤0.01%
4,182
717
$550K ﹤0.01%
11,846
718
$548K ﹤0.01%
1,845
719
$548K ﹤0.01%
4,442
720
$545K ﹤0.01%
+10,000
721
$542K ﹤0.01%
5,708
722
$540K ﹤0.01%
+13,200
723
$530K ﹤0.01%
+81,332
724
$529K ﹤0.01%
7,836
725
$529K ﹤0.01%
+30,800
27 28
29
30 31