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
401
$5K ﹤0.01%
26,666
402
$5K ﹤0.01%
+20,000
403
$5K ﹤0.01%
+25,000
404
$5K ﹤0.01%
+20,000
405
$5K ﹤0.01%
13,333
406
$5K ﹤0.01%
15,000
407
$5K ﹤0.01%
16,666
408
$5K ﹤0.01%
15,000
409
$5K ﹤0.01%
16,666
410
$5K ﹤0.01%
25,000
411
$5K ﹤0.01%
15,000
412
$5K ﹤0.01%
17,500
413
$5K ﹤0.01%
25,000
414
$5K ﹤0.01%
12,000
415
$5K ﹤0.01%
22,368
416
$4K ﹤0.01%
+20,000
417
$4K ﹤0.01%
+13,333
418
$4K ﹤0.01%
+10,000
419
$4K ﹤0.01%
+20,000
420
$4K ﹤0.01%
16,666
421
$4K ﹤0.01%
+12,500
422
$4K ﹤0.01%
+14,400
423
$4K ﹤0.01%
16,666
424
$4K ﹤0.01%
+18,000
425
$4K ﹤0.01%
+25,000
15 16
17
18 19