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
401
$1.81M 0.01%
7,561
402
$1.81M 0.01%
15,533
403
$1.8M 0.01%
86,664
+422
404
$1.8M 0.01%
22,600
405
$1.8M 0.01%
22,365
406
$1.79M 0.01%
10,373
407
$1.79M 0.01%
4,276
-6,500
408
$1.78M 0.01%
23,258
-600
409
$1.78M 0.01%
21,716
+5,400
410
$1.78M 0.01%
202,849
-36,800
411
$1.77M 0.01%
113,415
-25,500
412
$1.75M 0.01%
48,095
-600
413
$1.74M 0.01%
17,618
+100
414
$1.74M 0.01%
62,587
415
$1.73M 0.01%
51,321
416
$1.73M 0.01%
16,528
+400
417
$1.72M 0.01%
31,336
-700
418
$1.72M 0.01%
18,800
+7,700
419
$1.71M 0.01%
20,928
420
$1.71M 0.01%
20,960
421
$1.7M 0.01%
31,300
-5,000
422
$1.7M 0.01%
218,500
-133,900
423
$1.69M 0.01%
16,406
424
$1.67M 0.01%
5,693
425
$1.66M 0.01%
157,693
15 16
17
18 19