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
301
$2.55M 0.02%
+14,680
302
$2.52M 0.02%
+8,448
303
$2.52M 0.02%
+41,542
304
$2.5M 0.02%
+13,519
305
$2.49M 0.02%
+28,990
306
$2.47M 0.02%
+35,396
307
$2.47M 0.02%
+1,661
308
$2.47M 0.02%
+8,243
309
$2.46M 0.02%
+10,174
310
$2.45M 0.02%
+26,219
311
$2.45M 0.02%
+8,226
312
$2.44M 0.02%
+14,721
313
$2.43M 0.02%
+36,521
314
$2.43M 0.02%
+20,973
315
$2.43M 0.02%
167,900
-46,300
316
$2.43M 0.02%
35,219
-20,874
317
$2.42M 0.02%
+10,026
318
$2.42M 0.02%
+49,793
319
$2.41M 0.02%
+18,900
320
$2.4M 0.02%
+5,701
321
$2.39M 0.02%
+22,392
322
$2.38M 0.02%
+44,541
323
$2.38M 0.02%
+23,879
324
$2.37M 0.02%
+53,300
325
$2.35M 0.02%
+10,040
11 12
13
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