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
326
$2.37M 0.02%
9,595
-8,800
327
$2.36M 0.02%
45,808
+32,100
328
$2.35M 0.02%
41,714
-1,000
329
$2.35M 0.02%
6,907
+500
330
$2.34M 0.02%
22,711
+18,400
331
$2.34M 0.02%
164,200
+11,200
332
$2.34M 0.02%
16,219
+2,400
333
$2.32M 0.02%
5,663
-100
334
$2.32M 0.02%
+426,900
335
$2.31M 0.02%
94,601
336
$2.31M 0.02%
20,242
337
$2.31M 0.02%
+197,800
338
$2.31M 0.02%
70,793
339
$2.31M 0.02%
131,864
+21,000
340
$2.31M 0.02%
25,136
341
$2.28M 0.02%
9,815
342
$2.28M 0.02%
+227,522
343
$2.26M 0.02%
107,681
344
$2.26M 0.02%
28,128
345
$2.25M 0.02%
5,002
346
$2.24M 0.02%
7,958
347
$2.24M 0.02%
12,452
348
$2.22M 0.02%
51,308
349
$2.21M 0.02%
44,878
-7,700
350
$2.21M 0.02%
3,015
-1,192
12 13
14
15 16