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
$2.52B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$32.7M
3
+$23.9M
4
SHW icon
Sherwin-Williams
SHW
+$23.4M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$22.2M

Top Sells

1
+$80.2M
2
+$47.7M
3
+$40.7M
4
MDT icon
Medtronic
MDT
+$39.6M
5
AIG icon
American International
AIG
+$33.5M

Sector Composition

1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.06%
4 Healthcare 8.94%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.32M 0.25%
174,400
+122,600
102
$6.28M 0.25%
+196,400
103
$6.28M 0.25%
+1,265,100
104
$6.14M 0.24%
+152,800
105
$6M 0.24%
56,400
+51,500
106
$5.97M 0.24%
+108,300
107
$5.9M 0.23%
14,600
108
$5.88M 0.23%
192,200
+38,900
109
$5.8M 0.23%
86,300
-113,200
110
$5.64M 0.22%
210,612
+7,075
111
$5.58M 0.22%
+235,200
112
$5.49M 0.22%
+113,300
113
$5.48M 0.22%
124,300
114
$5.46M 0.22%
103,100
+69,100
115
$5.4M 0.21%
62,380
-8,400
116
$5.25M 0.21%
+927,400
117
$5.19M 0.21%
116,100
+86,300
118
$5.12M 0.2%
52,100
-9,900
119
$4.97M 0.2%
283,450
+1,600
120
$4.95M 0.2%
92,000
-12,600
121
$4.92M 0.2%
73,500
122
$4.77M 0.19%
84,200
123
$4.73M 0.19%
63,600
-86,200
124
$4.72M 0.19%
+97,900
125
$4.69M 0.19%
51,100
+15,800
3 4
5
6 7