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
876
$307K ﹤0.01%
6,979
877
$303K ﹤0.01%
+62,400
878
$302K ﹤0.01%
+26,500
879
$302K ﹤0.01%
24,181
880
$300K ﹤0.01%
4,093
881
$300K ﹤0.01%
5,730
882
$300K ﹤0.01%
+11,900
883
$299K ﹤0.01%
+46,600
884
$298K ﹤0.01%
3,934
885
$294K ﹤0.01%
+7,344
886
$293K ﹤0.01%
9,609
887
$293K ﹤0.01%
+10,800
888
$293K ﹤0.01%
9,142
-51,200
889
$293K ﹤0.01%
+40,000
890
$292K ﹤0.01%
+3,100
891
$291K ﹤0.01%
+3,100
892
$290K ﹤0.01%
5,068
893
$287K ﹤0.01%
902
894
$285K ﹤0.01%
12,336
895
$285K ﹤0.01%
+14,100
896
$284K ﹤0.01%
+12,100
897
$284K ﹤0.01%
3,729
898
$283K ﹤0.01%
+4,900
899
$282K ﹤0.01%
+15,600
900
$282K ﹤0.01%
215,110
34 35
36
37 38