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
$2.52B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.7M
3
+$23.9M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

1
+$80.2M
2
+$47.7M
3
+$40.7M
4
MDT icon
Medtronic
MDT
+$39.6M
5
AIG icon
American International
AIG
+$33.5M

Sector Composition

1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.06%
4 Healthcare 8.94%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.48M 0.38%
179,900
+62,800
77
$9.41M 0.37%
+228,200
78
$9.4M 0.37%
372,300
+54,400
79
$9.34M 0.37%
373,608
-12,400
80
$8.68M 0.34%
275,482
-40,018
81
$8.57M 0.34%
383,230
+178,111
82
$8.42M 0.33%
+111,800
83
$8.32M 0.33%
144,500
-6,300
84
$8.16M 0.32%
45,800
-81,300
85
$8.12M 0.32%
+417,400
86
$8.05M 0.32%
256,800
+154,400
87
$7.77M 0.31%
310,500
-7,700
88
$7.66M 0.3%
82,600
-15,400
89
$7.53M 0.3%
190,600
+141,100
90
$7.52M 0.3%
170,700
+21,600
91
$7.46M 0.3%
159,600
-13,300
92
$7.28M 0.29%
207,000
+48,800
93
$7.01M 0.28%
+84,800
94
$6.75M 0.27%
64,300
+900
95
$6.75M 0.27%
60,700
-80,100
96
$6.53M 0.26%
+113,800
97
$6.5M 0.26%
93,600
+49,500
98
$6.47M 0.26%
+156,100
99
$6.47M 0.26%
123,600
+24,400
100
$6.42M 0.25%
104,000
-19,500
2 3
4
5 6