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
$7.79B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$99.2M
3
+$94.6M
4
MA icon
Mastercard
MA
+$77.9M
5
AZRE
Azure Power Global Limited
AZRE
+$73.1M

Top Sells

1
+$190M
2
+$142M
3
+$75.6M
4
V icon
Visa
V
+$75.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M

Sector Composition

1 Financials 30.94%
2 Technology 12.49%
3 Industrials 11.26%
4 Energy 9.27%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.01%
3,823
-10,779
127
$636K 0.01%
64,034
128
$635K 0.01%
+65,000
129
$540K 0.01%
54,321
+42,323
130
$513K 0.01%
+46,247
131
$506K 0.01%
+50,000
132
$502K 0.01%
+50,000
133
$502K 0.01%
+50,000
134
$502K 0.01%
50,000
135
$500K 0.01%
+50,000
136
$499K 0.01%
+50,000
137
$496K 0.01%
+1,667
138
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+50,000
139
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140
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141
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146
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149
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$482K 0.01%
+494
4 5
6
7 8