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
1201
– –
-7,900
1202
– –
-15,500
1203
– –
-31,800
1204
– –
-20,800
1205
– –
-22,000
1206
– –
-11,200
1207
– –
-10,700
1208
– –
-736
1209
– –
-10,000
1210
– –
-288,700
1211
– –
-12,900
1212
– –
-2,190,000
1213
– –
-20,000
1214
– –
-18,800
1215
– –
-26,600
1216
– –
-35,700
1217
– –
-164,200
1218
– –
-1,600
1219
– –
-18,400
1220
– –
-632,400
1221
– –
-10,100
1222
– –
-21,800
1223
– –
-2,500
1224
– –
-48,900
1225
– –
-90,200
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