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
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

1
+$159M
2
+$103M
3
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

1 Technology 24.86%
2 Financials 18.27%
3 Industrials 12.61%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-31,400
1027
– –
-5,700
1028
– –
-12,500
1029
– –
-155,600
1030
– –
-1,197
1031
– –
-24,880
1032
– –
-284,700
1033
– –
-15,000
1034
– –
-30,000
1035
– –
-224,000
1036
– –
-444,400
1037
– –
-13,900
1038
– –
-13,800
1039
– –
-5,700
1040
– –
-4,200
1041
– –
-10,200
1042
– –
-30,300
1043
– –
-12,900
1044
– –
-3,100
1045
– –
-32,900
1046
– –
-3,100
1047
– –
-4,800
1048
– –
-66,300
1049
– –
-2,000
1050
– –
-28,700
40 41
42
43 44