OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$146M
4
NOW icon
ServiceNow
NOW
+$131M
5
NVDA icon
NVIDIA
NVDA
+$87.7M

Top Sells

1
+$167M
2
+$125M
3
+$96.4M
4
ADI icon
Analog Devices
ADI
+$88.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M

Sector Composition

1 Technology 26.97%
2 Financials 16.16%
3 Industrials 10.1%
4 Healthcare 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.03%
+5,560
227
$3.28M 0.03%
+175,166
228
$3.22M 0.03%
+16,104
229
$3.2M 0.03%
+42,478
230
$3.19M 0.03%
+87,558
231
$3.19M 0.03%
+11,417
232
$3.19M 0.03%
+12,545
233
$3.17M 0.03%
+18,020
234
$3.17M 0.03%
+16,367
235
$3.14M 0.03%
+16,178
236
$3.14M 0.03%
+5,269
237
$3.12M 0.03%
+52,600
238
$3.11M 0.03%
+23,984
239
$3.1M 0.03%
+20,831
240
$3.09M 0.03%
+3,765
241
$3.08M 0.03%
+51,037
242
$3.06M 0.03%
+12,752
243
$3.06M 0.03%
+19,354
244
$3.06M 0.03%
+39,277
245
$3.05M 0.03%
+5,912
246
$3.05M 0.03%
+42,755
247
$3.05M 0.03%
+69,249
248
$3.03M 0.03%
+38,991
249
$3.01M 0.03%
+67,790
250
$2.98M 0.03%
+13,981
8 9
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