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
1126
– –
-21,700
1127
– –
-6,900
1128
– –
-14,700
1129
– –
-7,740
1130
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-1,135
1131
– –
-7,600
1132
– –
-3,100
1133
– –
-710
1134
– –
-10,600
1135
– –
-14,000
1136
– –
-2,800
1137
– –
-2,700
1138
– –
-32,300
1139
– –
-20,100
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