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
151
$5.86M 0.05%
20,977
-11,300
152
$5.83M 0.05%
21,152
-100
153
$5.76M 0.05%
161,478
+2,800
154
$5.72M 0.05%
123,611
+10,900
155
$5.61M 0.04%
14,168
156
$5.58M 0.04%
62,217
157
$5.57M 0.04%
37,244
158
$5.52M 0.04%
84,756
159
$5.48M 0.04%
419,700
-11,100
160
$5.39M 0.04%
55,394
-2,000
161
$5.19M 0.04%
9,813
162
$5.16M 0.04%
21,197
163
$5.16M 0.04%
23,157
-700
164
$5.14M 0.04%
69,110
+1,100
165
$5.01M 0.04%
26,895
-2,400
166
$5M 0.04%
+79,200
167
$4.99M 0.04%
13,014
-400
168
$4.93M 0.04%
9,670
169
$4.91M 0.04%
39,861
170
$4.9M 0.04%
25,308
-2,200
171
$4.81M 0.04%
9,596
172
$4.76M 0.04%
2,606
+300
173
$4.76M 0.04%
417,400
174
$4.75M 0.04%
21,449
-1,300
175
$4.71M 0.04%
11,201
+500
5 6
7
8 9