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
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$204M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
Exxon Mobil
XOM
+$92.7M

Top Sells

1
+$195M
2
+$105M
3
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

1 Technology 26.49%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,600
1002
– –
-1,200
1003
– –
-1,300
1004
– –
-9,519
1005
– –
-3,800
1006
– –
-47,400
1007
– –
-3,900
1008
– –
-3,600
1009
– –
-6,240,220
1010
– –
-15,300
1011
– –
-8,300
1012
– –
-27,200
1013
– –
-25,000
1014
– –
-5,600
1015
– –
-2,200
1016
– –
-14,300
1017
– –
-22,000
1018
– –
-29,800
1019
– –
-5,200
1020
– –
-11,666
1021
– –
-25,000
1022
– –
-25,000
1023
– –
-20,000
1024
– –
-35,000
1025
– –
-20,000
39 40
41
42 43