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
476
$1.24M 0.01%
4,751
477
$1.21M 0.01%
37,204
478
$1.21M 0.01%
2,209
479
$1.2M 0.01%
14,426
480
$1.16M 0.01%
21,970
-29,601
481
$1.15M 0.01%
12,907
482
$1.15M 0.01%
4,417
483
$1.15M 0.01%
108,950
-144,200
484
$1.14M 0.01%
+20,000
485
$1.14M 0.01%
33,105
-30,489
486
$1.14M 0.01%
7,010
487
$1.13M 0.01%
3,690
488
$1.13M 0.01%
15,450
489
$1.13M 0.01%
26,500
-1,200
490
$1.12M 0.01%
26,702
491
$1.12M 0.01%
7,593
492
$1.12M 0.01%
8,646
493
$1.1M 0.01%
14,910
494
$1.1M 0.01%
3,118
495
$1.09M 0.01%
+30,000
496
$1.08M 0.01%
+49,150
497
$1.07M 0.01%
10,475
498
$1.07M 0.01%
94,800
+44,000
499
$1.06M 0.01%
6,120
500
$1.06M 0.01%
16,110
-13,621
18 19
20
21 22