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
826
$370K ﹤0.01%
5,373
827
$370K ﹤0.01%
+9,400
828
$368K ﹤0.01%
4,039
829
$365K ﹤0.01%
5,003
830
$363K ﹤0.01%
17,978
831
$362K ﹤0.01%
+11,900
832
$358K ﹤0.01%
6,545
833
$355K ﹤0.01%
+9,000
834
$353K ﹤0.01%
+1,700
835
$353K ﹤0.01%
24,014
836
$351K ﹤0.01%
+23,600
837
$350K ﹤0.01%
6,033
838
$350K ﹤0.01%
+11,100
839
$350K ﹤0.01%
+16,700
840
$348K ﹤0.01%
+33,500
841
$348K ﹤0.01%
13,458
842
$347K ﹤0.01%
11,700
-14,900
843
$342K ﹤0.01%
9,675
844
$342K ﹤0.01%
+5,400
845
$340K ﹤0.01%
+12,000
846
$338K ﹤0.01%
3,100
+900
847
$338K ﹤0.01%
+2,800
848
$336K ﹤0.01%
+21,900
849
$336K ﹤0.01%
71,950
850
$334K ﹤0.01%
650
-800
32 33
34
35 36