OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

1
+$159M
2
+$103M
3
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

1 Technology 24.86%
2 Financials 19.67%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$306K ﹤0.01%
3,594
-596
852
$305K ﹤0.01%
+39,000
853
$302K ﹤0.01%
9,675
-1,616
854
$301K ﹤0.01%
1,390
-258
855
$299K ﹤0.01%
24,014
-4,147
856
$298K ﹤0.01%
50,700
-82,700
857
$297K ﹤0.01%
10,000
858
$297K ﹤0.01%
8,207
859
$296K ﹤0.01%
4,115
-705
860
$292K ﹤0.01%
4,039
-11,600
861
$292K ﹤0.01%
+18,300
862
$291K ﹤0.01%
+8,900
863
$289K ﹤0.01%
+39,300
864
$289K ﹤0.01%
+109,400
865
$288K ﹤0.01%
+1,100
866
$288K ﹤0.01%
7,318
-1,211
867
$288K ﹤0.01%
5,800
-900
868
$284K ﹤0.01%
+7,200
869
$279K ﹤0.01%
6,999
-1,163
870
$279K ﹤0.01%
85,600
+27,100
871
$278K ﹤0.01%
35,400
+9,000
872
$277K ﹤0.01%
24,600
-7,500
873
$276K ﹤0.01%
+19,200
874
$276K ﹤0.01%
12,561
-2,116
875
$274K ﹤0.01%
9,039
-25,900
33 34
35
36 37