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
426
$1.65M 0.01%
15,728
427
$1.63M 0.01%
2,831
428
$1.63M 0.01%
47,630
429
$1.63M 0.01%
16,096
430
$1.63M 0.01%
+154,300
431
$1.63M 0.01%
12,110
432
$1.6M 0.01%
12,431
433
$1.59M 0.01%
21,034
-22,457
434
$1.59M 0.01%
5,510
435
$1.57M 0.01%
31,500
-16,600
436
$1.57M 0.01%
3,510
+2,000
437
$1.57M 0.01%
119,000
438
$1.56M 0.01%
12,091
439
$1.55M 0.01%
35,765
440
$1.55M 0.01%
115,300
-11,700
441
$1.54M 0.01%
19,421
-32,100
442
$1.54M 0.01%
11,440
443
$1.54M 0.01%
12,036
-69,562
444
$1.52M 0.01%
11,899
-7,500
445
$1.52M 0.01%
+16,400
446
$1.5M 0.01%
17,850
447
$1.5M 0.01%
+23,200
448
$1.49M 0.01%
+19,400
449
$1.49M 0.01%
10,031
450
$1.48M 0.01%
6,085
-55,969
16 17
18
19 20