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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$156M
3
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$126M
2
+$117M
3
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

Sector Composition

1 Technology 27.6%
2 Financials 17.48%
3 Industrials 11.33%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$130K ﹤0.01%
+20,900
1027
$127K ﹤0.01%
+43,200
1028
$127K ﹤0.01%
+19,000
1029
$124K ﹤0.01%
31,980
1030
$122K ﹤0.01%
+13,600
1031
$120K ﹤0.01%
+43,200
1032
$119K ﹤0.01%
+11,419
1033
$118K ﹤0.01%
+31,900
1034
$117K ﹤0.01%
+18,500
1035
$117K ﹤0.01%
+17,100
1036
$116K ﹤0.01%
+11,300
1037
$114K ﹤0.01%
+11,062
1038
$113K ﹤0.01%
+11,400
1039
$111K ﹤0.01%
+20,900
1040
$111K ﹤0.01%
15,000
-3,500
1041
$110K ﹤0.01%
+15,500
1042
$110K ﹤0.01%
+20,900
1043
$107K ﹤0.01%
13,300
-1,800
1044
$107K ﹤0.01%
+21,000
1045
$107K ﹤0.01%
11,500
+500
1046
$107K ﹤0.01%
+31,800
1047
$106K ﹤0.01%
+23,400
1048
$106K ﹤0.01%
+32,400
1049
$106K ﹤0.01%
+16,100
1050
$103K ﹤0.01%
+14,600
40 41
42
43 44