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
51
$58.6M 0.42%
1,400,003
-600,000
52
$50.4M 0.36%
1,474,036
53
$45M 0.32%
2,205,514
-136,810
54
$45M 0.32%
184,704
-100
55
$39.2M 0.28%
420,175
56
$37.8M 0.27%
75,213
+599
57
$33.6M 0.24%
1,287,932
+421,636
58
$33.1M 0.24%
2,421,230
+67,118
59
$32.8M 0.23%
95,969
+981
60
$32.4M 0.23%
174,575
61
$32.3M 0.23%
114,712
-18,441
62
$24.7M 0.18%
26,729
+199
63
$24.4M 0.18%
60,336
-300
64
$23.3M 0.17%
277,974
+7,129
65
$22.5M 0.16%
218,325
66
$21.9M 0.16%
266,368
67
$21.1M 0.15%
186,960
-933,864
68
$19.9M 0.14%
85,982
69
$19M 0.14%
194,270
-10,930
70
$18.7M 0.13%
102,783
+23,000
71
$17.8M 0.13%
59,009
+10,670
72
$17.2M 0.12%
+1,020,832
73
$17.2M 0.12%
86,775
74
$16.7M 0.12%
118,699
-519
75
$16.6M 0.12%
37,214
+22,577
1 2
3
4 5