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
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

1
+$109M
2
+$98.8M
3
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

1 Technology 26.59%
2 Financials 17.59%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,300
1102
– –
-13,200
1103
– –
-63,400
1104
– –
-21,600
1105
– –
-39,000
1106
– –
-12,900
1107
– –
-4,000
1108
– –
-28,100
1109
– –
-4,300
1110
– –
-19,600
1111
– –
-70,300
1112
– –
-3,500
1113
– –
-15,900
1114
– –
-19,400
1115
– –
-2,100
1116
– –
-33,400
1117
– –
-3,200
1118
– –
-19,500
1119
– –
-6,100
1120
– –
-7,800
1121
– –
-2,300
1122
– –
-35,500
1123
– –
-5,900
1124
– –
-600
1125
– –
-7,000
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