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
901
– –
-18,300
902
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-3,700
903
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-15,700
904
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-12,600
905
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-10,500
906
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-5,700
907
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-11,800
908
– –
-26,000
909
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-14,300
910
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-10,800
911
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-16,900
912
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-111,300
913
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-24,200
914
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-14,900
915
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-2,500
916
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-6,400
917
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-20,500
918
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919
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920
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-800
921
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-6,100
922
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-13,100
923
– –
-4,800
924
– –
-26,700
925
– –
-16,000
35 36
37
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