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
-$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 24.87%
2 Financials 19.67%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-25,000
1027
– –
-10,000
1028
– –
-15,000
1029
– –
-30,000
1030
– –
-224,000
1031
– –
-444,400
1032
– –
-108,900
1033
– –
-25,000
1034
– –
-137,900
1035
– –
-5,700
1036
– –
-31,900
1037
– –
-20,200
1038
– –
-102,100
1039
– –
-12,900
1040
– –
-3,100
1041
– –
-32,900
1042
– –
-12,500
1043
– –
-155,600
1044
– –
-2,200
1045
– –
-9,700
1046
– –
-106,200
1047
– –
-257,782
1048
– –
-326,400
1049
– –
-24,500
1050
– –
-6,800
40 41
42
43 44