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
201
$4.5M 0.03%
47,301
202
$4.46M 0.03%
15,984
203
$4.45M 0.03%
23,688
-600
204
$4.42M 0.03%
440,000
205
$4.42M 0.03%
440,000
+188,879
206
$4.42M 0.03%
36,795
-9,000
207
$4.37M 0.03%
17,786
208
$4.32M 0.03%
173,915
+60,500
209
$4.26M 0.03%
86,922
-4,000
210
$4.23M 0.03%
34,822
+2,452
211
$4.22M 0.03%
418,056
+190,534
212
$4.18M 0.03%
19,471
213
$4.17M 0.03%
182,385
+4,171
214
$4.16M 0.03%
+400,000
215
$4.14M 0.03%
49,107
+7,743
216
$4.09M 0.03%
8,196
-200
217
$4.08M 0.03%
6,383
-600
218
$4.05M 0.03%
18,465
+1,320
219
$4.04M 0.03%
9,555
-300
220
$3.99M 0.03%
+400,000
221
$3.99M 0.03%
19,765
-1,600
222
$3.97M 0.03%
35,410
223
$3.94M 0.03%
26,951
224
$3.93M 0.03%
+35,100
225
$3.9M 0.03%
2,606
7 8
9
10 11