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
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$129M
3
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

1
+$159M
2
+$103M
3
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

1 Technology 24.86%
2 Financials 18.27%
3 Industrials 12.61%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-108,900
1102
– –
-25,000
1103
– –
-10,000
1104
– –
-6,800
1105
– –
-3,700
1106
– –
-11,200
1107
– –
-5,047
1108
– –
-3,340
1109
– –
-890
1110
– –
-57,200
1111
– –
-8,900
1112
– –
-15,091
1113
– –
-410,100
1114
– –
-18,700
1115
– –
-44,516
1116
– –
-44,500
1117
– –
-90,500
1118
– –
-7,900
1119
– –
-6,703
1120
– –
-4,500
1121
– –
-21,858
1122
– –
-7,600
1123
– –
-11,100
1124
– –
-13,700
1125
– –
-3,000
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