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
251
$3M 0.02%
29,126
+4,700
252
$2.99M 0.02%
8,705
253
$2.94M 0.02%
10,244
+1,300
254
$2.93M 0.02%
2,496
+300
255
$2.93M 0.02%
45,795
+34,100
256
$2.93M 0.02%
71,233
257
$2.9M 0.02%
7,732
-30,500
258
$2.89M 0.02%
35,993
259
$2.89M 0.02%
17,145
+6,100
260
$2.89M 0.02%
288,700
+134,800
261
$2.89M 0.02%
200,043
+71,231
262
$2.87M 0.02%
14,142
263
$2.87M 0.02%
31,815
264
$2.87M 0.02%
121,881
+5,600
265
$2.83M 0.02%
26,543
+2,800
266
$2.79M 0.02%
27,969
-25,900
267
$2.77M 0.02%
23,467
268
$2.77M 0.02%
22,261
-1,700
269
$2.77M 0.02%
50,985
+3,500
270
$2.77M 0.02%
403,900
+141,400
271
$2.75M 0.02%
17,453
272
$2.75M 0.02%
49,028
273
$2.75M 0.02%
43,827
274
$2.74M 0.02%
163,697
275
$2.74M 0.02%
16,493
-9,110
9 10
11
12 13