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
201
$277K ﹤0.01%
27,989
+16,548
202
$261K ﹤0.01%
+26,000
203
$260K ﹤0.01%
26,498
204
$258K ﹤0.01%
+25,900
205
$250K ﹤0.01%
+25,000
206
$249K ﹤0.01%
+25,000
207
$248K ﹤0.01%
25,000
208
$246K ﹤0.01%
25,000
209
$246K ﹤0.01%
25,000
210
$245K ﹤0.01%
24,999
211
$245K ﹤0.01%
25,000
212
$245K ﹤0.01%
25,000
-121,409
213
$244K ﹤0.01%
25,000
214
$244K ﹤0.01%
24,999
215
$244K ﹤0.01%
25,000
216
$243K ﹤0.01%
24,800
-575,199
217
$214K ﹤0.01%
21,963
218
$201K ﹤0.01%
+20,000
219
$200K ﹤0.01%
+20,000
220
$200K ﹤0.01%
+20,000
221
$199K ﹤0.01%
+20,000
222
$199K ﹤0.01%
+19,998
223
$198K ﹤0.01%
20,000
224
$197K ﹤0.01%
20,000
225
$196K ﹤0.01%
20,000
7 8
9
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