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
801
$139K ﹤0.01%
+16,231
802
$134K ﹤0.01%
17,607
803
$128K ﹤0.01%
+28,400
804
$118K ﹤0.01%
11,500
-5,400
805
$116K ﹤0.01%
31,980
+16,641
806
$110K ﹤0.01%
+12,800
807
$102K ﹤0.01%
+35,700
808
$101K ﹤0.01%
+13,900
809
$101K ﹤0.01%
+16,400
810
$97.3K ﹤0.01%
+13,500
811
$95.9K ﹤0.01%
11,666
812
$95.3K ﹤0.01%
11,200
-23,600
813
$95.1K ﹤0.01%
+15,100
814
$89.9K ﹤0.01%
+36,400
815
$87.8K ﹤0.01%
+24,000
816
$84K ﹤0.01%
+23,200
817
$80.9K ﹤0.01%
+17,100
818
$80.6K ﹤0.01%
13,900
-18,100
819
$77.2K ﹤0.01%
11,700
-120,900
820
$77K ﹤0.01%
25,000
821
$73.5K ﹤0.01%
37,500
822
$72.6K ﹤0.01%
12,900
-69,900
823
$68.5K ﹤0.01%
+20,400
824
$67.9K ﹤0.01%
9,515
825
$67.1K ﹤0.01%
+30,300
31 32
33
34 35