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
1
$846M 6.06%
4,535,512
-129,774
2
$821M 5.88%
1,585,831
-62,842
3
$594M 4.26%
2,706,892
-3,000
4
$586M 4.2%
2,302,969
-77,979
5
$393M 2.81%
12,039,362
6
$392M 2.81%
1,187,660
-55,934
7
$374M 2.68%
1,538,112
-201,722
8
$368M 2.63%
600,715
9
$293M 2.1%
2,364,972
+892,651
10
$289M 2.07%
378,338
+90,402
11
$260M 1.86%
456,818
-700
12
$237M 1.7%
322,662
-168,645
13
$232M 1.67%
479,340
+196
14
$230M 1.65%
730,084
-198,742
15
$217M 1.56%
4,208,188
-2,200
16
$214M 1.54%
601,417
17
$204M 1.46%
591,803
+176,592
18
$202M 1.45%
6,019,681
19
$200M 1.43%
834,568
+639,301
20
$198M 1.42%
416,701
-300
21
$197M 1.41%
1,723,226
22
$197M 1.41%
1,120,652
23
$192M 1.37%
811,416
24
$175M 1.25%
858,859
+835,861
25
$172M 1.23%
2,665,849
-396,277
1
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