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
301
$2.51M 0.02%
62,236
+42,700
302
$2.5M 0.02%
+53,300
303
$2.49M 0.02%
178,501
+8,200
304
$2.48M 0.02%
64,740
-570
305
$2.48M 0.02%
8,323
+600
306
$2.47M 0.02%
164,535
+26,300
307
$2.47M 0.02%
7,725
308
$2.44M 0.02%
12,910
+3,100
309
$2.44M 0.02%
9,144
310
$2.43M 0.02%
+15,353
311
$2.43M 0.02%
8,895
312
$2.43M 0.02%
8,326
-300
313
$2.42M 0.02%
67,513
314
$2.41M 0.02%
16,461
-65,199
315
$2.41M 0.02%
41,364
316
$2.41M 0.02%
+632,400
317
$2.41M 0.02%
32,319
+13,900
318
$2.4M 0.02%
6,431
319
$2.4M 0.02%
35,187
+6,700
320
$2.39M 0.02%
4,178
321
$2.39M 0.02%
30,899
322
$2.39M 0.02%
33,176
323
$2.39M 0.02%
21,158
+16,300
324
$2.38M 0.02%
183,646
+14,200
325
$2.37M 0.02%
127,874
11 12
13
14 15