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
1051
$101K ﹤0.01%
+10,000
1052
$98.5K ﹤0.01%
+21,700
1053
$97.8K ﹤0.01%
+19,000
1054
$97.2K ﹤0.01%
+11,100
1055
$96.5K ﹤0.01%
+10,400
1056
$94.5K ﹤0.01%
+10,000
1057
$94.2K ﹤0.01%
+19,300
1058
$92.9K ﹤0.01%
+47,400
1059
$91.4K ﹤0.01%
19,200
+2,100
1060
$90.6K ﹤0.01%
16,100
-12,300
1061
$88.1K ﹤0.01%
+60,400
1062
$85.1K ﹤0.01%
+25,100
1063
$84.2K ﹤0.01%
+12,600
1064
$83.4K ﹤0.01%
+20,900
1065
$82.6K ﹤0.01%
9,515
1066
$82.6K ﹤0.01%
+10,100
1067
$80.3K ﹤0.01%
+10,300
1068
$78.8K ﹤0.01%
13,700
-6,700
1069
$78.7K ﹤0.01%
+17,300
1070
$78.6K ﹤0.01%
+20,300
1071
$77.8K ﹤0.01%
+24,700
1072
$76K ﹤0.01%
+18,400
1073
$73.7K ﹤0.01%
+27,000
1074
$72.1K ﹤0.01%
+29,200
1075
$71.7K ﹤0.01%
+10,300
41 42
43
44 45