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
1076
$70.8K ﹤0.01%
+13,400
1077
$68.3K ﹤0.01%
15,600
+3,900
1078
$68.3K ﹤0.01%
+17,700
1079
$65.8K ﹤0.01%
+30,900
1080
$65.4K ﹤0.01%
+17,700
1081
$64.2K ﹤0.01%
+10,000
1082
$63.5K ﹤0.01%
32,000
+20,200
1083
$63.4K ﹤0.01%
+10,200
1084
$61.9K ﹤0.01%
+16,600
1085
$61.2K ﹤0.01%
+11,700
1086
$59.9K ﹤0.01%
+16,500
1087
$57.1K ﹤0.01%
+10,400
1088
$56.7K ﹤0.01%
+25,900
1089
$56.2K ﹤0.01%
+15,200
1090
$55.7K ﹤0.01%
+11,900
1091
$54.1K ﹤0.01%
+25,900
1092
$53.9K ﹤0.01%
15,800
-8,200
1093
$53.4K ﹤0.01%
+10,700
1094
$50.2K ﹤0.01%
+11,900
1095
$49.6K ﹤0.01%
+10,200
1096
$47.2K ﹤0.01%
+18,300
1097
$45.5K ﹤0.01%
+14,500
1098
$45.3K ﹤0.01%
+13,900
1099
$44.5K ﹤0.01%
+10,100
1100
$42.8K ﹤0.01%
+15,500
42 43
44
45 46