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
1026
– –
-2,600
1027
– –
-1,200
1028
– –
-1,300
1029
– –
-8,800
1030
– –
-11,600
1031
– –
-37,800
1032
– –
-83,300
1033
– –
-20,200
1034
– –
-7,200
1035
– –
-2,900
1036
– –
-16,500
1037
– –
-9,700
1038
– –
-12,200
1039
– –
-15,200
1040
– –
-15,200
1041
– –
-1,600
1042
– –
-1,700
1043
– –
-6,800
1044
– –
-4,200
1045
– –
-87,700
1046
– –
-28,800
1047
– –
-9,519
1048
– –
-90,400
1049
– –
-2,023
1050
– –
-15,800
40 41
42
43 44