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
151
$3.35M 0.13%
46,000
+400
152
$3.3M 0.13%
47,500
153
$3.25M 0.13%
+38,500
154
$3.18M 0.13%
+43,500
155
$3.17M 0.13%
36,900
+26,000
156
$3.16M 0.13%
+37,100
157
$3.15M 0.13%
+60,900
158
$3.13M 0.12%
+147,900
159
$3.1M 0.12%
118,500
+78,100
160
$3.02M 0.12%
49,000
+4,800
161
$3.02M 0.12%
+1,055,200
162
$2.93M 0.12%
30,200
+18,300
163
$2.9M 0.12%
19,800
+5,800
164
$2.88M 0.11%
25,700
+7,200
165
$2.87M 0.11%
+8,615
166
$2.81M 0.11%
326,917
-45,883
167
$2.74M 0.11%
264,000
168
$2.71M 0.11%
95,300
-6,100
169
$2.69M 0.11%
+15,400
170
$2.65M 0.11%
85,882
+42,202
171
$2.65M 0.11%
12,800
+9,100
172
$2.64M 0.1%
119,100
+103,900
173
$2.56M 0.1%
+140,000
174
$2.5M 0.1%
106,517
+59,290
175
$2.45M 0.1%
+67,700
5 6
7
8 9