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
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

1
+$109M
2
+$98.8M
3
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

1 Technology 26.59%
2 Financials 17.59%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$583 ﹤0.01%
11,666
877
$548 ﹤0.01%
20,000
878
$501 ﹤0.01%
13,333
879
$446 ﹤0.01%
15,000
880
$438 ﹤0.01%
16,666
881
$437 ﹤0.01%
25,000
882
$405 ﹤0.01%
15,000
883
$396 ﹤0.01%
13,200
884
$383 ﹤0.01%
15,000
885
$252 ﹤0.01%
12,500
886
$216 ﹤0.01%
20,000
887
$200 ﹤0.01%
10,000
888
$198 ﹤0.01%
10,000
889
$128 ﹤0.01%
25,000
890
– –
-6,200
891
– –
-14,010
892
– –
-11,000
893
– –
-500
894
– –
-44,400
895
– –
-6,700
896
– –
-14,300
897
– –
-11,600
898
– –
-11,500
899
– –
-1,900
900
– –
-24,800
34 35
36
37 38