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
776
$437K ﹤0.01%
+3,898
777
$436K ﹤0.01%
44,500
+12,600
778
$435K ﹤0.01%
+22,100
779
$435K ﹤0.01%
+47,470
780
$433K ﹤0.01%
+21,500
781
$430K ﹤0.01%
25,240
782
$429K ﹤0.01%
1,385
783
$424K ﹤0.01%
17,500
-37,700
784
$419K ﹤0.01%
+9,750
785
$417K ﹤0.01%
13,592
786
$417K ﹤0.01%
1,925
787
$414K ﹤0.01%
+3,100
788
$414K ﹤0.01%
3,814
789
$411K ﹤0.01%
5,421
790
$408K ﹤0.01%
5,488
791
$407K ﹤0.01%
3,814
792
$407K ﹤0.01%
+13,900
793
$401K ﹤0.01%
5,395
794
$401K ﹤0.01%
+13,100
795
$401K ﹤0.01%
+16,630
796
$400K ﹤0.01%
2,799
797
$400K ﹤0.01%
+21,200
798
$399K ﹤0.01%
+9,097
799
$396K ﹤0.01%
+39,092
800
$396K ﹤0.01%
91,700
-62,300
30 31
32
33 34