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
376
$6K ﹤0.01%
+25,000
377
$6K ﹤0.01%
25,000
378
$6K ﹤0.01%
+20,000
379
$6K ﹤0.01%
16,666
380
$6K ﹤0.01%
+20,000
381
$6K ﹤0.01%
12,500
382
$6K ﹤0.01%
+20,000
383
$6K ﹤0.01%
+17,500
384
$6K ﹤0.01%
+20,000
385
$6K ﹤0.01%
+19,260
386
$6K ﹤0.01%
20,000
387
$6K ﹤0.01%
18,750
388
$6K ﹤0.01%
16,666
389
$6K ﹤0.01%
15,000
390
$6K ﹤0.01%
25,000
391
$6K ﹤0.01%
25,000
392
$6K ﹤0.01%
25,000
393
$6K ﹤0.01%
+17,500
394
$6K ﹤0.01%
13,333
395
$5K ﹤0.01%
+21,252
396
$5K ﹤0.01%
11,666
397
$5K ﹤0.01%
12,000
398
$5K ﹤0.01%
+25,000
399
$5K ﹤0.01%
+20,000
400
$5K ﹤0.01%
+15,000
14 15
16
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