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 17.71%
3 Industrials 11.84%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.33%
3,062,126
+2,595,186
27
$168M 1.32%
1,252,640
+999,670
28
$164M 1.29%
235,294
-76,414
29
$154M 1.21%
430,061
30
$143M 1.13%
3,476,684
31
$138M 1.08%
1,012,649
+100
32
$134M 1.05%
956,778
-508,364
33
$130M 1.02%
415,211
+146,122
34
$129M 1.01%
1,417,542
+1,370,140
35
$128M 1%
575,842
+7,100
36
$121M 0.95%
1,120,824
-6,200
37
$107M 0.84%
2,372,192
38
$105M 0.83%
1,518,537
-3,200
39
$105M 0.82%
754,373
+15,000
40
$103M 0.81%
345,872
+700
41
$97.4M 0.77%
+2,000,000
42
$79.2M 0.62%
1,174,966
-579,252
43
$76.4M 0.6%
1,040,898
-576,034
44
$74.8M 0.59%
568,569
-551,456
45
$74.8M 0.59%
+2,000,003
46
$64.2M 0.5%
103,835
47
$63M 0.49%
888,679
-398,433
48
$56.5M 0.44%
1,474,036
49
$51.4M 0.4%
2,342,324
+849,097
50
$46.5M 0.37%
195,267
+176,319
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