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
801
$396K ﹤0.01%
4,666
802
$395K ﹤0.01%
2,947
803
$395K ﹤0.01%
+13,900
804
$394K ﹤0.01%
+4,200
805
$393K ﹤0.01%
+11,600
806
$392K ﹤0.01%
+30,200
807
$389K ﹤0.01%
11,688
808
$389K ﹤0.01%
4,433
809
$388K ﹤0.01%
+5,800
810
$388K ﹤0.01%
+11,300
811
$388K ﹤0.01%
+10,000
812
$387K ﹤0.01%
6,378
813
$387K ﹤0.01%
17,911
814
$384K ﹤0.01%
+18,600
815
$382K ﹤0.01%
9,741
816
$382K ﹤0.01%
10,686
+3,479
817
$381K ﹤0.01%
13,643
818
$378K ﹤0.01%
+4,600
819
$377K ﹤0.01%
7,318
820
$377K ﹤0.01%
+4,900
821
$376K ﹤0.01%
+101,700
822
$372K ﹤0.01%
+4,400
823
$372K ﹤0.01%
9,312
824
$371K ﹤0.01%
+11,800
825
$371K ﹤0.01%
+22,400
31 32
33
34 35