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
176
$4.71M 0.04%
22,998
177
$4.71M 0.04%
51,650
178
$4.69M 0.04%
44,331
179
$4.6M 0.04%
20,568
-1,500
180
$4.56M 0.04%
1,229
+400
181
$4.47M 0.04%
+1,116,800
182
$4.43M 0.03%
17,900
183
$4.4M 0.03%
+440,000
184
$4.28M 0.03%
15,901
+6,700
185
$4.28M 0.03%
32,370
+700
186
$4.28M 0.03%
15,984
187
$4.25M 0.03%
11,234
-600
188
$4.24M 0.03%
+178,214
189
$4.24M 0.03%
35,410
190
$4.23M 0.03%
17,786
191
$4.2M 0.03%
26,951
+10,500
192
$4.18M 0.03%
48,787
193
$4.17M 0.03%
+371,200
194
$4.12M 0.03%
47,301
195
$4.1M 0.03%
7,679
+100
196
$4.08M 0.03%
28,749
197
$3.95M 0.03%
11,285
+2,500
198
$3.92M 0.03%
54,701
+800
199
$3.92M 0.03%
19,471
+400
200
$3.9M 0.03%
24,288
6 7
8
9 10