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
201
$3.93M 0.04%
31,030
+2,200
202
$3.9M 0.04%
8,307
203
$3.86M 0.04%
7,816
-1,000
204
$3.86M 0.04%
52,660
+2,600
205
$3.86M 0.04%
16,578
+400
206
$3.85M 0.04%
43,578
+1,100
207
$3.81M 0.04%
17,090
208
$3.8M 0.04%
3,655
209
$3.78M 0.03%
33,813
-11,900
210
$3.77M 0.03%
22,070
211
$3.76M 0.03%
1,194
-200
212
$3.67M 0.03%
36,591
-2,400
213
$3.65M 0.03%
27,223
-600
214
$3.6M 0.03%
249,624
+81,724
215
$3.56M 0.03%
23,984
216
$3.51M 0.03%
10,140
217
$3.51M 0.03%
14,389
218
$3.49M 0.03%
66,566
219
$3.48M 0.03%
10,743
220
$3.48M 0.03%
60,705
+37,000
221
$3.45M 0.03%
44,255
+1,500
222
$3.44M 0.03%
16,581
+2,600
223
$3.43M 0.03%
350
-30
224
$3.42M 0.03%
25,077
225
$3.42M 0.03%
37,893
7 8
9
10 11