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
176
$5.39M 0.04%
55,227
177
$5.39M 0.04%
13,754
178
$5.32M 0.04%
417,400
179
$5.31M 0.04%
685,800
+669,700
180
$5.29M 0.04%
+316,600
181
$5.26M 0.04%
26,795
-100
182
$5.24M 0.04%
14,168
183
$5.09M 0.04%
161,878
+400
184
$5.08M 0.04%
1,185
-44
185
$5.03M 0.04%
11,001
-200
186
$5M 0.04%
+500,000
187
$4.98M 0.04%
18,201
+2,300
188
$4.98M 0.04%
21,197
189
$4.91M 0.04%
20,808
-2,800
190
$4.9M 0.04%
23,679
+2,230
191
$4.83M 0.03%
71,992
+2,882
192
$4.75M 0.03%
23,157
193
$4.74M 0.03%
9,670
194
$4.67M 0.03%
17,900
195
$4.64M 0.03%
20,568
196
$4.61M 0.03%
23,508
-1,800
197
$4.56M 0.03%
31,849
+16,662
198
$4.56M 0.03%
9,564
-32
199
$4.53M 0.03%
10,934
-300
200
$4.53M 0.03%
332,900
+135,100
6 7
8
9 10