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
351
$2.18M 0.02%
+16,935
352
$2.18M 0.02%
+18,700
353
$2.18M 0.02%
+19,786
354
$2.17M 0.02%
+333,210
355
$2.17M 0.02%
+75,123
356
$2.16M 0.02%
+12,566
357
$2.16M 0.02%
+4,963
358
$2.16M 0.02%
+115,400
359
$2.16M 0.02%
15,289
-5,111
360
$2.15M 0.02%
+54,083
361
$2.15M 0.02%
+13,806
362
$2.14M 0.02%
+81,012
363
$2.13M 0.02%
+16,000
364
$2.12M 0.02%
+8,923
365
$2.12M 0.02%
+30,550
366
$2.1M 0.02%
+44,371
367
$2.09M 0.02%
+13,325
368
$2.09M 0.02%
+14,300
369
$2.08M 0.02%
+3,696
370
$2.08M 0.02%
+92,623
371
$2.08M 0.02%
+33,800
372
$2.07M 0.02%
+31,880
373
$2.05M 0.02%
+24,418
374
$2.05M 0.02%
11,800
375
$2.05M 0.02%
+55,500
13 14
15
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