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
351
$2.2M 0.02%
9,522
-4,600
352
$2.2M 0.02%
15,412
+2,000
353
$2.19M 0.02%
12,101
+100
354
$2.19M 0.02%
28,109
-1,700
355
$2.19M 0.02%
+4,085
356
$2.18M 0.02%
17,307
+1,000
357
$2.18M 0.02%
6,226
358
$2.14M 0.02%
60,342
359
$2.13M 0.02%
30,475
360
$2.12M 0.02%
2,566
361
$2.12M 0.02%
+12,900
362
$2.12M 0.02%
32,938
363
$2.12M 0.02%
9,160
-700
364
$2.12M 0.02%
71,939
365
$2.11M 0.02%
28,799
366
$2.1M 0.02%
10,715
367
$2.09M 0.02%
19,774
368
$2.08M 0.02%
8,119
369
$2.07M 0.02%
509,251
370
$2.07M 0.02%
37,567
+7,500
371
$2.05M 0.02%
47,639
372
$2.04M 0.02%
35,424
-200
373
$2.03M 0.02%
52,800
374
$2.02M 0.02%
3,840
-500
375
$1.99M 0.02%
88,870
13 14
15
16 17