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
1026
– –
-10,900
1027
– –
-10,800
1028
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-4,300
1029
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-30,200
1030
– –
-7,800
1031
– –
-85,600
1032
– –
-51,400
1033
– –
-2,900
1034
– –
-52,948
1035
– –
-84,500
1036
– –
-185,300
1037
– –
-4,709,000
1038
– –
-35,219
1039
– –
-8,923
1040
– –
-2,300
1041
– –
-3,700
1042
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-18,300
1043
– –
-22,700
1044
– –
-15,500
1045
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-15,200
1046
– –
-4,100
1047
– –
-5,300
1048
– –
-37,900
1049
– –
-18,400
1050
– –
-27,200
40 41
42
43 44