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
976
$88.4K ﹤0.01%
+37,000
977
$87.8K ﹤0.01%
11,666
978
$84.3K ﹤0.01%
+26,689
979
$83.6K ﹤0.01%
11,432
980
$80.2K ﹤0.01%
50,443
981
$79.1K ﹤0.01%
+46,000
982
$77K ﹤0.01%
+19,500
983
$76.9K ﹤0.01%
+17,800
984
$74.5K ﹤0.01%
+11,500
985
$66.3K ﹤0.01%
+11,900
986
$61.9K ﹤0.01%
9,515
987
$60.8K ﹤0.01%
25,865
988
$57.5K ﹤0.01%
25,000
989
$55.1K ﹤0.01%
+21,100
990
$53.5K ﹤0.01%
+13,897
991
$50.2K ﹤0.01%
15,339
992
$49.8K ﹤0.01%
+10,800
993
$42K ﹤0.01%
37,500
994
$38.1K ﹤0.01%
+13,400
995
$35.9K ﹤0.01%
+15,700
996
$27.6K ﹤0.01%
+10,892
997
$19.7K ﹤0.01%
+16,400
998
$16.5K ﹤0.01%
+22,000
999
$14.1K ﹤0.01%
25,000
1000
$10K ﹤0.01%
10,000
38 39
40
41 42