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
901
$282K ﹤0.01%
30,447
-500
902
$281K ﹤0.01%
+2,800
903
$280K ﹤0.01%
5,253
904
$278K ﹤0.01%
+14,900
905
$276K ﹤0.01%
10,207
906
$276K ﹤0.01%
4,158
907
$276K ﹤0.01%
+35,700
908
$275K ﹤0.01%
+1,900
909
$272K ﹤0.01%
+18,100
910
$271K ﹤0.01%
+2,000
911
$271K ﹤0.01%
+15,200
912
$270K ﹤0.01%
+8,600
913
$270K ﹤0.01%
+8,300
914
$270K ﹤0.01%
+5,800
915
$270K ﹤0.01%
8,923
916
$269K ﹤0.01%
+9,500
917
$268K ﹤0.01%
+13,000
918
$268K ﹤0.01%
4,251
919
$268K ﹤0.01%
+60,700
920
$267K ﹤0.01%
10,806
921
$266K ﹤0.01%
+20,000
922
$265K ﹤0.01%
28,700
+4,600
923
$264K ﹤0.01%
+22,100
924
$262K ﹤0.01%
+25,000
925
$262K ﹤0.01%
+2,200
35 36
37
38 39