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
976
$209K ﹤0.01%
+4,200
977
$206K ﹤0.01%
+11,300
978
$205K ﹤0.01%
+1,679
979
$203K ﹤0.01%
5,735
980
$203K ﹤0.01%
8,000
981
$202K ﹤0.01%
+1,600
982
$201K ﹤0.01%
+8,100
983
$201K ﹤0.01%
+21,100
984
$200K ﹤0.01%
+24,600
985
$196K ﹤0.01%
+16,600
986
$195K ﹤0.01%
+42,300
987
$194K ﹤0.01%
+16,500
988
$189K ﹤0.01%
+11,300
989
$188K ﹤0.01%
+11,900
990
$187K ﹤0.01%
+14,500
991
$184K ﹤0.01%
15,500
+2,700
992
$180K ﹤0.01%
+13,900
993
$174K ﹤0.01%
+12,700
994
$173K ﹤0.01%
+35,900
995
$171K ﹤0.01%
41,000
+26,900
996
$170K ﹤0.01%
+18,100
997
$169K ﹤0.01%
+30,800
998
$167K ﹤0.01%
+11,000
999
$167K ﹤0.01%
+61,900
1000
$165K ﹤0.01%
+23,500
38 39
40
41 42