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
151
$6.92M 0.05%
40,508
+3,264
152
$6.92M 0.05%
47,875
153
$6.89M 0.05%
212,200
154
$6.87M 0.05%
12,562
-12,600
155
$6.84M 0.05%
45,359
-100,592
156
$6.75M 0.05%
31,751
-600
157
$6.69M 0.05%
20,678
-700
158
$6.67M 0.05%
39,861
159
$6.43M 0.05%
10,452
+639
160
$6.4M 0.05%
21,802
161
$6.2M 0.04%
52,512
+17,361
162
$6.2M 0.04%
8,030
163
$6.07M 0.04%
+600,000
164
$6.05M 0.04%
28,035
165
$6.04M 0.04%
+404,423
166
$5.92M 0.04%
22,528
167
$5.92M 0.04%
20,977
168
$5.9M 0.04%
179,684
+93,020
169
$5.89M 0.04%
62,217
170
$5.8M 0.04%
76,795
-1,441,742
171
$5.77M 0.04%
13,682
172
$5.72M 0.04%
21,152
173
$5.58M 0.04%
123,711
+100
174
$5.55M 0.04%
13,014
175
$5.41M 0.04%
49,650
-2,000
5 6
7
8 9