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
1076
– –
-26,570
1077
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-22,300
1078
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-16,700
1079
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-1,400
1080
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-5,900
1081
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-28,302
1082
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-11,600
1083
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-20,600
1084
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-18,300
1085
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-3,800
1086
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-47,400
1087
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-3,900
1088
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-3,600
1089
– –
-6,240,220
1090
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-15,300
1091
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-8,300
1092
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1093
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1094
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1095
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1096
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-1,337
1097
– –
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1098
– –
-5,400
1099
– –
-35,500
1100
– –
-8,500
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