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
426
$4K ﹤0.01%
+20,000
427
$4K ﹤0.01%
22,327
428
$4K ﹤0.01%
12,500
429
$4K ﹤0.01%
10,000
430
$4K ﹤0.01%
20,000
431
$4K ﹤0.01%
11,666
432
$4K ﹤0.01%
13,333
433
$4K ﹤0.01%
16,666
434
$4K ﹤0.01%
16,666
435
$4K ﹤0.01%
13,333
436
$4K ﹤0.01%
12,500
437
$4K ﹤0.01%
25,000
438
$4K ﹤0.01%
16,666
439
$4K ﹤0.01%
+13,333
440
$4K ﹤0.01%
12,500
441
$4K ﹤0.01%
20,200
442
$4K ﹤0.01%
+17,500
443
$3K ﹤0.01%
10,000
444
$3K ﹤0.01%
+15,000
445
$3K ﹤0.01%
+12,950
446
$3K ﹤0.01%
+15,000
447
$3K ﹤0.01%
+12,500
448
$3K ﹤0.01%
10,000
449
$3K ﹤0.01%
12,500
450
$3K ﹤0.01%
10,000
16 17
18
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