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
276
$2.75M 0.03%
+14,389
277
$2.75M 0.03%
+24,998
278
$2.74M 0.03%
+15,400
279
$2.73M 0.03%
+36,781
280
$2.72M 0.03%
+19,244
281
$2.72M 0.03%
+130,000
282
$2.71M 0.03%
+19,829
283
$2.71M 0.03%
+17,459
284
$2.7M 0.03%
+19,514
285
$2.7M 0.03%
+18,532
286
$2.69M 0.03%
+21,531
287
$2.69M 0.03%
+6,100
288
$2.68M 0.03%
+25,136
289
$2.68M 0.03%
+26,709
290
$2.67M 0.03%
+6,588
291
$2.67M 0.03%
+36,021
292
$2.66M 0.03%
+45,083
293
$2.65M 0.03%
+20,454
294
$2.64M 0.03%
12,741
+8,441
295
$2.59M 0.02%
+24,241
296
$2.58M 0.02%
+24,900
297
$2.57M 0.02%
+30,613
298
$2.57M 0.02%
+194,792
299
$2.56M 0.02%
+43,300
300
$2.56M 0.02%
22,200
+6,300
10 11
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