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
1051
– –
-31,700
1052
– –
-2,400
1053
– –
-2,700
1054
– –
-2,200
1055
– –
-3,700
1056
– –
-15,200
1057
– –
-5,700
1058
– –
-6,200
1059
– –
-6,400
1060
– –
-9,600
1061
– –
-4,200
1062
– –
-482,616
1063
– –
-16,700
1064
– –
-11,700
1065
– –
-2,200
1066
– –
-700
1067
– –
-3,000
1068
– –
-8,700
1069
– –
-66,900
1070
– –
-9,700
1071
– –
-2,200
1072
– –
-14,700
1073
– –
-17,000
1074
– –
-14,300
1075
– –
-29,759
41 42
43
44 45