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
1026
– –
-11,300
1027
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-8,700
1028
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-27,700
1029
– –
-13,100
1030
– –
-18,000
1031
– –
-20,100
1032
– –
-13,400
1033
– –
-25,100
1034
– –
-4,800
1035
– –
-3,600
1036
– –
-5,000
1037
– –
-6,700
1038
– –
-23,400
1039
– –
-5,300
1040
– –
-58,600
1041
– –
-5,100
1042
– –
-103,400
1043
– –
-400
1044
– –
-1,900
1045
– –
-7,100
1046
– –
-52,700
1047
– –
-4,700
1048
– –
-5,600
1049
– –
-30,900
1050
– –
-6,300
40 41
42
43 44