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
751
$270K ﹤0.01%
12,561
752
$270K ﹤0.01%
46,400
-33,600
753
$266K ﹤0.01%
+4,600
754
$265K ﹤0.01%
+25,000
755
$264K ﹤0.01%
+18,900
756
$264K ﹤0.01%
+25,000
757
$264K ﹤0.01%
3,729
758
$262K ﹤0.01%
5,068
759
$258K ﹤0.01%
4,115
760
$255K ﹤0.01%
8,923
-51,700
761
$255K ﹤0.01%
5,757
762
$243K ﹤0.01%
1,342
763
$239K ﹤0.01%
+15,694
764
$237K ﹤0.01%
+3,600
765
$235K ﹤0.01%
+5,730
766
$235K ﹤0.01%
+736
767
$234K ﹤0.01%
+6,979
768
$233K ﹤0.01%
+5,000
769
$232K ﹤0.01%
17,970
770
$230K ﹤0.01%
+15,100
771
$227K ﹤0.01%
5,735
-1,850
772
$225K ﹤0.01%
+23,200
773
$224K ﹤0.01%
+36,700
774
$224K ﹤0.01%
71,950
775
$224K ﹤0.01%
+1,400
29 30
31
32 33