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
951
$228K ﹤0.01%
+2,600
952
$227K ﹤0.01%
5,757
953
$226K ﹤0.01%
+1,600
954
$225K ﹤0.01%
+5,800
955
$225K ﹤0.01%
1,585
956
$223K ﹤0.01%
16,133
+439
957
$222K ﹤0.01%
+6,300
958
$222K ﹤0.01%
+4,900
959
$222K ﹤0.01%
+9,900
960
$221K ﹤0.01%
6,999
961
$220K ﹤0.01%
12,561
962
$219K ﹤0.01%
+21,900
963
$217K ﹤0.01%
+12,400
964
$215K ﹤0.01%
17,607
965
$214K ﹤0.01%
+765
966
$214K ﹤0.01%
55,400
+25,100
967
$214K ﹤0.01%
1,342
968
$214K ﹤0.01%
+50,500
969
$213K ﹤0.01%
+16,200
970
$212K ﹤0.01%
+1,800
971
$212K ﹤0.01%
+1,587
972
$211K ﹤0.01%
+33,900
973
$211K ﹤0.01%
+34,000
974
$210K ﹤0.01%
+28,300
975
$209K ﹤0.01%
18,700
-9,300
37 38
39
40 41