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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$99.2M
3
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

1
+$190M
2
+$142M
3
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K ﹤0.01%
10,000
252
$98K ﹤0.01%
10,000
253
$98K ﹤0.01%
10,000
254
$98K ﹤0.01%
10,000
255
$98K ﹤0.01%
10,000
256
$98K ﹤0.01%
10,000
257
$97K ﹤0.01%
10,000
258
$95K ﹤0.01%
30,000
259
$85K ﹤0.01%
25,000
260
$41K ﹤0.01%
93,750
261
$35K ﹤0.01%
60,000
262
$33K ﹤0.01%
50,000
263
$32K ﹤0.01%
32,299
264
$32K ﹤0.01%
33,333
265
$30K ﹤0.01%
+50,000
266
$30K ﹤0.01%
72,500
267
$27K ﹤0.01%
60,000
268
$26K ﹤0.01%
+35,000
269
$25K ﹤0.01%
100,000
270
$24K ﹤0.01%
40,000
271
$23K ﹤0.01%
32,386
272
$22K ﹤0.01%
50,000
273
$22K ﹤0.01%
30,000
274
$22K ﹤0.01%
66,666
275
$21K ﹤0.01%
43,750
9 10
11
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