OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

1
+$109M
2
+$98.8M
3
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

1 Technology 26.59%
2 Financials 17.59%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.56M 0.05%
2,861
+1,200
152
$5.52M 0.05%
14,196
153
$5.44M 0.05%
69,695
+2,300
154
$5.3M 0.05%
2,582
155
$5.19M 0.05%
90,000
+81,000
156
$5.14M 0.05%
12,646
-1,600
157
$5.05M 0.05%
38,711
-1,100
158
$5.01M 0.05%
25,999
-5,200
159
$4.96M 0.05%
47,745
-1,000
160
$4.93M 0.05%
75,598
+34,100
161
$4.85M 0.04%
+150,800
162
$4.83M 0.04%
23,460
-1,200
163
$4.83M 0.04%
10,742
-1,700
164
$4.83M 0.04%
14,572
165
$4.82M 0.04%
28,515
+8,900
166
$4.81M 0.04%
35,210
-4,500
167
$4.75M 0.04%
18,137
168
$4.74M 0.04%
21,488
169
$4.71M 0.04%
26,554
170
$4.58M 0.04%
7,842
+100
171
$4.58M 0.04%
29,365
+600
172
$4.51M 0.04%
97,400
-20,900
173
$4.44M 0.04%
155,300
+80,100
174
$4.43M 0.04%
983,700
-38,800
175
$4.42M 0.04%
35,960
5 6
7
8 9