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
101
$12.2M 0.09%
53,789
-4,856
102
$12.2M 0.09%
183,390
+14,341
103
$12M 0.09%
425,301
104
$11.9M 0.09%
162,989
105
$11.8M 0.08%
74,416
-1,200
106
$11.7M 0.08%
124,671
+26,100
107
$11.5M 0.08%
70,860
+4,767
108
$11.3M 0.08%
452,591
109
$11.1M 0.08%
246,400
+52,700
110
$11M 0.08%
+15,788
111
$10.3M 0.07%
107,391
-1,800
112
$10.2M 0.07%
32,841
-13,241
113
$10.2M 0.07%
69,843
114
$10.1M 0.07%
120,719
115
$10M 0.07%
245,691
116
$9.95M 0.07%
+1,000,000
117
$9.8M 0.07%
37,682
-700
118
$9.66M 0.07%
57,726
+513
119
$9.64M 0.07%
51,260
-37,500
120
$9.44M 0.07%
46,126
121
$9.41M 0.07%
30,971
122
$9.26M 0.07%
83,408
123
$9.15M 0.07%
64,694
+57,300
124
$9.12M 0.07%
244,799
125
$9.1M 0.07%
560,804
3 4
5
6 7