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
851
$334K ﹤0.01%
4,115
852
$329K ﹤0.01%
19,400
+6,800
853
$329K ﹤0.01%
+14,079
854
$328K ﹤0.01%
+36,600
855
$327K ﹤0.01%
23,200
856
$326K ﹤0.01%
+10,800
857
$326K ﹤0.01%
5,745
858
$325K ﹤0.01%
+15,900
859
$321K ﹤0.01%
+36,300
860
$318K ﹤0.01%
+33,200
861
$318K ﹤0.01%
+6,600
862
$315K ﹤0.01%
+5,700
863
$314K ﹤0.01%
+15,100
864
$314K ﹤0.01%
+10,900
865
$314K ﹤0.01%
32,600
-89,200
866
$313K ﹤0.01%
2,079
867
$313K ﹤0.01%
17,106
868
$313K ﹤0.01%
+7,800
869
$312K ﹤0.01%
+6,100
870
$312K ﹤0.01%
+4,900
871
$309K ﹤0.01%
+200
872
$309K ﹤0.01%
21,600
+6,500
873
$309K ﹤0.01%
+11,200
874
$308K ﹤0.01%
4,634
875
$307K ﹤0.01%
6,785
33 34
35
36 37