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
76
$16.3M 0.12%
51,198
-3,340
77
$16.3M 0.12%
88,462
78
$16.1M 0.12%
20,260
-500
79
$16.1M 0.12%
192,086
80
$15.9M 0.11%
233,051
-2,200
81
$15.6M 0.11%
55,405
+1,455
82
$15.3M 0.11%
32,141
-600
83
$14.9M 0.11%
385,400
84
$14.8M 0.11%
1,482,500
+440,000
85
$14.6M 0.1%
31,285
+26,500
86
$14.5M 0.1%
126,209
87
$14.5M 0.1%
+420,000
88
$14.4M 0.1%
93,940
-4,300
89
$14.4M 0.1%
59,824
+52,263
90
$14M 0.1%
1,093,957
+33,128
91
$13.7M 0.1%
719,400
+141,100
92
$13.5M 0.1%
149,000
+11,500
93
$13.4M 0.1%
185,431
-34,974
94
$13.1M 0.09%
60,475
95
$12.8M 0.09%
86,244
-18,696
96
$12.8M 0.09%
210,569
97
$12.7M 0.09%
153,685
+10,000
98
$12.4M 0.09%
24,960
99
$12.4M 0.09%
122,524
-3,900
100
$12.3M 0.09%
73,971
2 3
4
5 6