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
601
$654K 0.01%
32,100
602
$654K 0.01%
48,900
+27,600
603
$652K 0.01%
2,299
604
$651K 0.01%
5,180
605
$643K 0.01%
2,049
606
$636K 0.01%
10,850
607
$632K 0.01%
+4,100
608
$632K 0.01%
11,269
609
$622K ﹤0.01%
+65,306
610
$620K ﹤0.01%
6,768
611
$619K ﹤0.01%
+22,500
612
$619K ﹤0.01%
4,179
613
$614K ﹤0.01%
+6,200
614
$607K ﹤0.01%
3,221
615
$607K ﹤0.01%
5,910
616
$606K ﹤0.01%
4,999
617
$605K ﹤0.01%
20,567
618
$595K ﹤0.01%
4,530
-45
619
$594K ﹤0.01%
+14,000
620
$594K ﹤0.01%
+24,500
621
$590K ﹤0.01%
2,800
-4,900
622
$589K ﹤0.01%
10,181
623
$586K ﹤0.01%
13,465
624
$585K ﹤0.01%
6,803
625
$578K ﹤0.01%
2,643
23 24
25
26 27