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
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

1
+$109M
2
+$98.8M
3
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,100
1002
– –
-101,300
1003
– –
-27,300
1004
– –
-14,500
1005
– –
-26,000
1006
– –
-7,700
1007
– –
-11,200
1008
– –
-14,600
1009
– –
-17,100
1010
– –
-15,800
1011
– –
-10,800
1012
– –
-23,600
1013
– –
-38,500
1014
– –
-2,300
1015
– –
-3,700
1016
– –
-18,300
1017
– –
-22,700
1018
– –
-15,500
1019
– –
-608
1020
– –
-4,100
1021
– –
-5,300
1022
– –
-37,900
1023
– –
-18,400
1024
– –
-27,200
1025
– –
-9,500
39 40
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