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
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

1
+$159M
2
+$103M
3
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

1 Technology 24.87%
2 Financials 19.67%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.12%
81,860
-8,268
77
$13.8M 0.12%
192,086
-14,094
78
$13.8M 0.12%
126,209
-1,868
79
$13.5M 0.12%
54,150
+4
80
$13.4M 0.12%
191,900
81
$12.9M 0.11%
62,054
-22,051
82
$12.7M 0.11%
177,649
-14,502
83
$12.5M 0.11%
38,232
+30,592
84
$12.3M 0.11%
169,734
+50,981
85
$12.2M 0.11%
162,989
-1,739
86
$12.2M 0.11%
210,569
-4,975
87
$12.2M 0.11%
543,639
-5,957
88
$12.2M 0.11%
266,368
-4,748
89
$12.1M 0.11%
81,660
-6,743
90
$12.1M 0.11%
539,300
+243,400
91
$12M 0.11%
425,301
-10,495
92
$11.9M 0.1%
219,505
+12,317
93
$11.8M 0.1%
1,388,700
+1,234,900
94
$11.6M 0.1%
69,423
-14,376
95
$11.3M 0.1%
20,739
+1,162
96
$11.2M 0.1%
2,436
+131
97
$11.1M 0.1%
72,271
+3,974
98
$11.1M 0.1%
244,799
-1,873
99
$11M 0.1%
115,660
+49,946
100
$10.8M 0.09%
52,859
+2,657
2 3
4
5 6