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
126
$4.68M 0.19%
13,700
+1,300
127
$4.62M 0.18%
+293,200
128
$4.62M 0.18%
70,300
+57,200
129
$4.55M 0.18%
57,600
+51,500
130
$4.55M 0.18%
+327,100
131
$4.53M 0.18%
+56,900
132
$4.44M 0.18%
134,157
133
$4.43M 0.18%
161,900
-10,100
134
$4.27M 0.17%
42,500
+15,300
135
$4.24M 0.17%
36,000
+26,000
136
$4.18M 0.17%
134,900
+80,100
137
$4.14M 0.16%
65,800
+36,100
138
$4.14M 0.16%
74,224
-7,600
139
$4.14M 0.16%
125,200
+117,600
140
$4.11M 0.16%
+26,600
141
$4.07M 0.16%
42,200
-74,600
142
$4.06M 0.16%
17,417
+126
143
$4.05M 0.16%
76,500
144
$4M 0.16%
6,000
-13,600
145
$3.81M 0.15%
287,000
+227,000
146
$3.75M 0.15%
+53,300
147
$3.66M 0.15%
+488,430
148
$3.66M 0.15%
92,673
-4,813
149
$3.57M 0.14%
237,000
+130,500
150
$3.51M 0.14%
133,500
-4,400
4 5
6
7 8