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
701
$371K ﹤0.01%
13,458
702
$368K ﹤0.01%
2,079
703
$365K ﹤0.01%
+4,500
704
$364K ﹤0.01%
5,395
705
$359K ﹤0.01%
9,600
-58,000
706
$356K ﹤0.01%
9,609
707
$356K ﹤0.01%
+7,600
708
$354K ﹤0.01%
3,594
709
$350K ﹤0.01%
+2,500
710
$350K ﹤0.01%
17,106
711
$348K ﹤0.01%
2,799
712
$348K ﹤0.01%
6,545
-113,387
713
$346K ﹤0.01%
9,312
714
$345K ﹤0.01%
39,000
715
$343K ﹤0.01%
+6,600
716
$343K ﹤0.01%
4,039
717
$339K ﹤0.01%
4,634
718
$338K ﹤0.01%
17,978
719
$334K ﹤0.01%
10,000
720
$334K ﹤0.01%
13,643
721
$330K ﹤0.01%
24,014
722
$327K ﹤0.01%
90,200
-66,800
723
$327K ﹤0.01%
10,806
-101,100
724
$326K ﹤0.01%
6,785
725
$325K ﹤0.01%
24,181
27 28
29
30 31