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
201
$1.67M 0.07%
+149,400
202
$1.67M 0.07%
10,300
-580,900
203
$1.66M 0.07%
+86,100
204
$1.65M 0.07%
+92,129
205
$1.61M 0.06%
+2,483
206
$1.6M 0.06%
46,500
+5,000
207
$1.6M 0.06%
+56,800
208
$1.54M 0.06%
69,000
-36,600
209
$1.54M 0.06%
11,400
210
$1.51M 0.06%
+40,800
211
$1.45M 0.06%
24,395
+3,225
212
$1.45M 0.06%
21,000
213
$1.44M 0.06%
+29,500
214
$1.43M 0.06%
+69,600
215
$1.43M 0.06%
42,800
+27,700
216
$1.41M 0.06%
32,800
-6,100
217
$1.39M 0.06%
37,300
218
$1.38M 0.05%
+29,600
219
$1.37M 0.05%
17,100
+2,700
220
$1.36M 0.05%
+45,400
221
$1.35M 0.05%
24,100
+1,500
222
$1.34M 0.05%
194,256
-23,700
223
$1.33M 0.05%
+12,600
224
$1.31M 0.05%
+34,400
225
$1.31M 0.05%
+107,100
7 8
9
10 11