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
1101
$42.4K ﹤0.01%
+12,400
1102
$41.7K ﹤0.01%
+11,000
1103
$40.4K ﹤0.01%
+14,900
1104
$40.2K ﹤0.01%
+16,600
1105
$39.6K ﹤0.01%
+13,900
1106
$39K ﹤0.01%
1,657
-2,743
1107
$37.1K ﹤0.01%
+15,600
1108
$36K ﹤0.01%
+11,200
1109
$35.9K ﹤0.01%
+14,200
1110
$34.3K ﹤0.01%
+12,600
1111
$33K ﹤0.01%
11,800
-9,100
1112
$26.9K ﹤0.01%
+13,500
1113
$14.5K ﹤0.01%
10,000
1114
$11.3K ﹤0.01%
37,500
1115
$5.7K ﹤0.01%
25,000
1116
$3.54K ﹤0.01%
25,000
1117
$3.29K ﹤0.01%
20,200
1118
$2.88K ﹤0.01%
18,919
1119
$2K ﹤0.01%
25,000
1120
$1.7K ﹤0.01%
10,000
1121
$1.44K ﹤0.01%
13,200
1122
$1.4K ﹤0.01%
33,333
1123
$1K ﹤0.01%
25,000
1124
$880 ﹤0.01%
11,666
1125
$877 ﹤0.01%
23,333
43 44
45
46 47