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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$159M
3
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$204M
2
+$150M
3
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.03%
118,671
-6,300
227
$3.33M 0.03%
8,572
-179,661
228
$3.33M 0.03%
31,317
-400
229
$3.3M 0.03%
14,413
230
$3.25M 0.03%
7,962
-200
231
$3.25M 0.03%
24,393
232
$3.24M 0.03%
10,320
-1,700
233
$3.23M 0.03%
9,855
234
$3.22M 0.03%
65,683
235
$3.22M 0.03%
25,362
-30,500
236
$3.19M 0.03%
16,460
237
$3.16M 0.02%
45,753
238
$3.15M 0.02%
290,119
239
$3.13M 0.02%
19,501
-5,900
240
$3.13M 0.02%
34,326
-10,700
241
$3.12M 0.02%
9,255
+5,200
242
$3.1M 0.02%
20,194
243
$3.1M 0.02%
151,662
244
$3.08M 0.02%
18,242
+14,630
245
$3.05M 0.02%
19,874
246
$3.03M 0.02%
+250,900
247
$3.03M 0.02%
1,994
248
$3.02M 0.02%
14,493
249
$3.02M 0.02%
9,789
250
$3M 0.02%
10,396
-400
8 9
10
11 12