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
$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 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,200
1102
– –
-14,010
1103
– –
-11,000
1104
– –
-500
1105
– –
-44,400
1106
– –
-6,700
1107
– –
-14,300
1108
– –
-11,600
1109
– –
-30,200
1110
– –
-8,600
1111
– –
-11,500
1112
– –
-1,900
1113
– –
-24,800
1114
– –
-18,300
1115
– –
-3,700
1116
– –
-15,700
1117
– –
-12,600
1118
– –
-10,500
1119
– –
-5,700
1120
– –
-11,800
1121
– –
-1,700
1122
– –
-1,800
1123
– –
-4,400
1124
– –
-9,300
1125
– –
-5,600
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