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 18.33%
3 Industrials 9.88%
4 Consumer Discretionary 9.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,100
1002
– –
-98,500
1003
– –
-1,500
1004
– –
-2,200
1005
– –
-16,100
1006
– –
-11,215
1007
– –
-2,800
1008
– –
-6,400
1009
– –
-18,600
1010
– –
-14,700
1011
– –
-10,700
1012
– –
-2,200
1013
– –
-4,500
1014
– –
-37,800
1015
– –
-2,400
1016
– –
-6,300
1017
– –
-1,200
1018
– –
-19,600
1019
– –
-4,300
1020
– –
-18,200
1021
– –
-33,600
1022
– –
-17,800
1023
– –
-1,700
1024
– –
-5,534
1025
– –
-2,800
39 40
41
42 43