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
576
$736K 0.01%
7,429
577
$727K 0.01%
22,849
578
$725K 0.01%
+55,200
579
$710K 0.01%
+18,800
580
$710K 0.01%
363
581
$709K 0.01%
29,600
+16,600
582
$708K 0.01%
+7,900
583
$701K 0.01%
1,992
-2,172
584
$701K 0.01%
2,710
585
$696K 0.01%
21,232
586
$696K 0.01%
59,000
-67,600
587
$689K 0.01%
10,104
588
$687K 0.01%
40,538
+6,393
589
$686K 0.01%
27,042
590
$685K 0.01%
9,032
591
$684K 0.01%
+21,800
592
$684K 0.01%
2,198
-5,095
593
$680K 0.01%
7,456
594
$677K 0.01%
8,909
595
$675K 0.01%
8,348
596
$674K 0.01%
9,162
597
$673K 0.01%
26,187
598
$668K 0.01%
25,231
599
$657K 0.01%
12,603
-4,121
600
$655K 0.01%
15,281
22 23
24
25 26