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
151
$435K 0.01%
+43,691
152
$430K 0.01%
1,088
153
$430K 0.01%
+44,000
154
$422K 0.01%
+42,504
155
$402K 0.01%
+40,000
156
$400K 0.01%
+40,000
157
$400K 0.01%
+40,000
158
$400K 0.01%
+40,000
159
$400K 0.01%
40,398
160
$399K 0.01%
+40,000
161
$398K 0.01%
+40,000
162
$397K 0.01%
+39,999
163
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+39,999
164
$397K 0.01%
+40,000
165
$397K 0.01%
+40,000
166
$397K 0.01%
+40,000
167
$396K 0.01%
+40,000
168
$396K 0.01%
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169
$396K 0.01%
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170
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171
$395K 0.01%
+40,000
172
$394K 0.01%
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173
$382K ﹤0.01%
38,500
+28,500
174
$382K ﹤0.01%
+38,520
175
$381K ﹤0.01%
+40,000
5 6
7
8 9