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
351
$7K ﹤0.01%
+32,500
352
$7K ﹤0.01%
+25,000
353
$7K ﹤0.01%
+25,000
354
$7K ﹤0.01%
+18,919
355
$7K ﹤0.01%
25,000
356
$7K ﹤0.01%
15,000
357
$7K ﹤0.01%
33,333
358
$7K ﹤0.01%
50,000
359
$7K ﹤0.01%
+16,666
360
$7K ﹤0.01%
20,833
361
$7K ﹤0.01%
16,000
362
$7K ﹤0.01%
33,333
363
$7K ﹤0.01%
12,500
364
$7K ﹤0.01%
32,666
365
$7K ﹤0.01%
20,000
366
$7K ﹤0.01%
17,000
367
$7K ﹤0.01%
33,333
368
$7K ﹤0.01%
+20,000
369
$7K ﹤0.01%
16,666
370
$7K ﹤0.01%
10,400
371
$6K ﹤0.01%
+20,000
372
$6K ﹤0.01%
16,666
373
$6K ﹤0.01%
13,266
374
$6K ﹤0.01%
10,000
375
$6K ﹤0.01%
23,333
13 14
15
16 17