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
1001
$162K ﹤0.01%
+13,200
1002
$161K ﹤0.01%
+11,700
1003
$159K ﹤0.01%
+20,100
1004
$159K ﹤0.01%
+16,600
1005
$159K ﹤0.01%
+17,900
1006
$155K ﹤0.01%
+59,100
1007
$155K ﹤0.01%
56,700
-67,000
1008
$154K ﹤0.01%
11,537
1009
$154K ﹤0.01%
+10,000
1010
$154K ﹤0.01%
+29,300
1011
$152K ﹤0.01%
+56,400
1012
$151K ﹤0.01%
+53,300
1013
$147K ﹤0.01%
+11,300
1014
$144K ﹤0.01%
+17,700
1015
$143K ﹤0.01%
12,600
-6,300
1016
$142K ﹤0.01%
+24,800
1017
$142K ﹤0.01%
+1,810
1018
$140K ﹤0.01%
+13,800
1019
$140K ﹤0.01%
16,600
+6,000
1020
$139K ﹤0.01%
+18,200
1021
$138K ﹤0.01%
+12,900
1022
$137K ﹤0.01%
+51,100
1023
$136K ﹤0.01%
+14,800
1024
$133K ﹤0.01%
+24,100
1025
$130K ﹤0.01%
+14,700
39 40
41
42 43