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
1126
$840 ﹤0.01%
12,000
1127
$747 ﹤0.01%
30,000
1128
$747 ﹤0.01%
25,000
1129
$651 ﹤0.01%
12,500
1130
$647 ﹤0.01%
42,596
1131
$590 ﹤0.01%
25,000
1132
$492 ﹤0.01%
16,666
1133
$413 ﹤0.01%
15,312
1134
$400 ﹤0.01%
10,000
1135
$282 ﹤0.01%
15,000
1136
– –
-11,500
1137
– –
-44,500
1138
– –
-50,443
1139
– –
-5,600
1140
– –
-18,800
1141
– –
-64,500
1142
– –
-37,500
1143
– –
-16,231
1144
– –
-3,118
1145
– –
-154,300
1146
– –
-52,100
1147
– –
-24,600
1148
– –
-10,700
1149
– –
-3,753
1150
– –
-26,500
44 45
46
47 48