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
$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 17.59%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,400
1002
– –
-4,100
1003
– –
-13,100
1004
– –
-5,300
1005
– –
-6,200
1006
– –
-54,100
1007
– –
-8,600
1008
– –
-70,100
1009
– –
-17,100
1010
– –
-15,800
1011
– –
-10,800
1012
– –
-13,100
1013
– –
-400
1014
– –
-1,900
1015
– –
-7,100
1016
– –
-4,700
1017
– –
-30,900
1018
– –
-14,900
1019
– –
-12,700
1020
– –
-29,900
1021
– –
-1,500
1022
– –
-2,800
1023
– –
-6,200
1024
– –
-5,900
1025
– –
-24,051
39 40
41
42 43