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
526
$931K 0.01%
4,270
527
$922K 0.01%
16,700
+10,700
528
$918K 0.01%
+3,900
529
$914K 0.01%
14,480
530
$911K 0.01%
4,970
-100
531
$910K 0.01%
3,876
532
$909K 0.01%
9,461
533
$903K 0.01%
7,895
534
$900K 0.01%
14,400
+3,100
535
$899K 0.01%
1,516
536
$897K 0.01%
4,000
-3,628
537
$896K 0.01%
+121,800
538
$892K 0.01%
+49,000
539
$888K 0.01%
5,348
540
$875K 0.01%
4,860
541
$872K 0.01%
5,764
542
$868K 0.01%
1,694
543
$865K 0.01%
12,816
544
$864K 0.01%
+11,380
545
$859K 0.01%
8,092
-5,943
546
$858K 0.01%
+1,600
547
$857K 0.01%
4,798
548
$854K 0.01%
8,460
549
$853K 0.01%
3,552
550
$849K 0.01%
2,558
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22
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