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
726
$325K ﹤0.01%
+14,500
727
$324K ﹤0.01%
44,500
-6,200
728
$322K ﹤0.01%
30,947
-62,653
729
$321K ﹤0.01%
28,000
+2,400
730
$317K ﹤0.01%
4,251
731
$313K ﹤0.01%
+10,700
732
$313K ﹤0.01%
6,033
733
$313K ﹤0.01%
902
734
$310K ﹤0.01%
1,390
735
$299K ﹤0.01%
9,675
736
$298K ﹤0.01%
5,373
737
$297K ﹤0.01%
4,400
-3,800
738
$294K ﹤0.01%
12,336
-83,916
739
$290K ﹤0.01%
3,934
740
$284K ﹤0.01%
+20,800
741
$283K ﹤0.01%
5,745
742
$281K ﹤0.01%
+1,500
743
$280K ﹤0.01%
+19,100
744
$279K ﹤0.01%
7,207
-1,000
745
$278K ﹤0.01%
+1,900
746
$275K ﹤0.01%
+1,300
747
$275K ﹤0.01%
10,207
-85,900
748
$271K ﹤0.01%
9,039
749
$270K ﹤0.01%
5,253
-24,752
750
$270K ﹤0.01%
+75,100
28 29
30
31 32