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
$10.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$151M
3
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

1
+$167M
2
+$118M
3
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

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
326
$2.34M 0.02%
+29,200
327
$2.34M 0.02%
+49,608
328
$2.34M 0.02%
+8,048
329
$2.33M 0.02%
+52,160
330
$2.33M 0.02%
+31,415
331
$2.32M 0.02%
+59,486
332
$2.31M 0.02%
+10,598
333
$2.31M 0.02%
+8,831
334
$2.3M 0.02%
+68,675
335
$2.29M 0.02%
+28,054
336
$2.29M 0.02%
+40,146
337
$2.29M 0.02%
+77,621
338
$2.28M 0.02%
+16,489
339
$2.28M 0.02%
190,460
+160,760
340
$2.27M 0.02%
+79,400
341
$2.27M 0.02%
37,200
+8,800
342
$2.25M 0.02%
+4,456
343
$2.25M 0.02%
+10,800
344
$2.24M 0.02%
+87,110
345
$2.22M 0.02%
+31,560
346
$2.21M 0.02%
+17,200
347
$2.21M 0.02%
+11,054
348
$2.21M 0.02%
+17,969
349
$2.2M 0.02%
+38,659
350
$2.19M 0.02%
+33,881
12 13
14
15 16