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
251
$2.98M 0.03%
+25,847
252
$2.98M 0.03%
+19,615
253
$2.98M 0.03%
+10,743
254
$2.95M 0.03%
+14,631
255
$2.94M 0.03%
+37,893
256
$2.94M 0.03%
+93,528
257
$2.91M 0.03%
+9,447
258
$2.89M 0.03%
+18,298
259
$2.89M 0.03%
+13,440
260
$2.88M 0.03%
+380
261
$2.88M 0.03%
+105,600
262
$2.87M 0.03%
+11,635
263
$2.86M 0.03%
+22,738
264
$2.85M 0.03%
14,827
-6,980
265
$2.84M 0.03%
5,307
+4,007
266
$2.84M 0.03%
+2,220
267
$2.82M 0.03%
+17,314
268
$2.81M 0.03%
+47,445
269
$2.81M 0.03%
+27,179
270
$2.8M 0.03%
+41,498
271
$2.79M 0.03%
+15,687
272
$2.77M 0.03%
+15,988
273
$2.77M 0.03%
+166,645
274
$2.76M 0.03%
+509,251
275
$2.75M 0.03%
+32,679
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