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
926
$261K ﹤0.01%
25,000
927
$260K ﹤0.01%
+13,400
928
$258K ﹤0.01%
25,000
929
$256K ﹤0.01%
+23,900
930
$255K ﹤0.01%
+9,400
931
$255K ﹤0.01%
+4,800
932
$255K ﹤0.01%
+25,000
933
$252K ﹤0.01%
5,627
934
$250K ﹤0.01%
14,000
+1,400
935
$250K ﹤0.01%
+3,100
936
$248K ﹤0.01%
+7,100
937
$248K ﹤0.01%
+8,200
938
$247K ﹤0.01%
35,800
-10,600
939
$247K ﹤0.01%
+38,300
940
$244K ﹤0.01%
+3,800
941
$244K ﹤0.01%
+10,000
942
$242K ﹤0.01%
1,390
943
$241K ﹤0.01%
+1,400
944
$233K ﹤0.01%
9,039
945
$232K ﹤0.01%
+9,200
946
$230K ﹤0.01%
+20,800
947
$229K ﹤0.01%
+1,200
948
$228K ﹤0.01%
3,594
949
$228K ﹤0.01%
+7,900
950
$228K ﹤0.01%
+16,600
36 37
38
39 40