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
726
$529K ﹤0.01%
675
727
$527K ﹤0.01%
2,572
728
$524K ﹤0.01%
+5,900
729
$523K ﹤0.01%
+9,800
730
$516K ﹤0.01%
+50,000
731
$513K ﹤0.01%
+2,200
732
$510K ﹤0.01%
1,579
733
$506K ﹤0.01%
+29,600
734
$504K ﹤0.01%
+14,900
735
$499K ﹤0.01%
10,181
736
$499K ﹤0.01%
+2,400
737
$498K ﹤0.01%
3,547
738
$498K ﹤0.01%
5,384
739
$496K ﹤0.01%
50,088
740
$494K ﹤0.01%
+46,500
741
$493K ﹤0.01%
1,219
742
$492K ﹤0.01%
+7,895
743
$491K ﹤0.01%
5,897
744
$491K ﹤0.01%
+14,800
745
$491K ﹤0.01%
6,045
746
$491K ﹤0.01%
+11,700
747
$490K ﹤0.01%
7,154
748
$489K ﹤0.01%
+20,800
749
$487K ﹤0.01%
+148,000
750
$486K ﹤0.01%
+47,800
28 29
30
31 32