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
176
$2.38M 0.09%
38,200
+5,200
177
$2.35M 0.09%
99,957
+61,652
178
$2.35M 0.09%
+69,800
179
$2.29M 0.09%
+41,400
180
$2.24M 0.09%
+69,800
181
$2.19M 0.09%
23,900
182
$2.13M 0.08%
31,400
+21,900
183
$2.1M 0.08%
+66,600
184
$2.1M 0.08%
+38,800
185
$1.99M 0.08%
+16,100
186
$1.98M 0.08%
62,067
+55,722
187
$1.97M 0.08%
16,900
-1,900
188
$1.95M 0.08%
+76,982
189
$1.92M 0.08%
39,300
+33,200
190
$1.91M 0.08%
35,800
-412,500
191
$1.91M 0.08%
+203,000
192
$1.88M 0.07%
41,300
193
$1.87M 0.07%
51,000
-5,500
194
$1.83M 0.07%
+79,900
195
$1.82M 0.07%
22,300
196
$1.8M 0.07%
+13,700
197
$1.8M 0.07%
21,900
+2,900
198
$1.79M 0.07%
+11,300
199
$1.73M 0.07%
+21,788
200
$1.68M 0.07%
+40,915
6 7
8
9 10