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
126
$8.84M 0.06%
77,179
127
$8.8M 0.06%
115,300
+108,700
128
$8.63M 0.06%
24,454
-4,300
129
$8.62M 0.06%
68,376
+59,100
130
$8.52M 0.06%
600,281
+180,581
131
$8.52M 0.06%
503,300
132
$8.45M 0.06%
+575,100
133
$8.31M 0.06%
67,170
-2,800
134
$8.11M 0.06%
11,285
135
$8M 0.06%
7,416
136
$7.96M 0.06%
+11,900
137
$7.93M 0.06%
11,618
+371
138
$7.91M 0.06%
50,529
139
$7.89M 0.06%
31,958
-6,400
140
$7.87M 0.06%
141,443
141
$7.6M 0.05%
173,018
142
$7.45M 0.05%
16,293
+1,681
143
$7.42M 0.05%
55,394
144
$7.41M 0.05%
22,300
-500
145
$7.4M 0.05%
6,345
+132
146
$7.21M 0.05%
283,122
147
$7.2M 0.05%
590,000
+339,100
148
$7.13M 0.05%
3,049
149
$7.01M 0.05%
+700,000
150
$6.99M 0.05%
35,236
+8,531
4 5
6
7 8