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
376
$2.05M 0.02%
+17,300
377
$2.04M 0.02%
+191,567
378
$2.03M 0.02%
+75,200
379
$2.02M 0.02%
+16,500
380
$2.01M 0.02%
+8,178
381
$2.01M 0.02%
+59,600
382
$2.01M 0.02%
+27,100
383
$2.01M 0.02%
+68,116
384
$2.01M 0.02%
+120,500
385
$2.01M 0.02%
32,000
+6,200
386
$2.01M 0.02%
+19,259
387
$2M 0.02%
+39,200
388
$2M 0.02%
131,235
+37,735
389
$2M 0.02%
+35,100
390
$1.99M 0.02%
+7,706
391
$1.97M 0.02%
+33,358
392
$1.96M 0.02%
+99,800
393
$1.95M 0.02%
+42,034
394
$1.94M 0.02%
+7,478
395
$1.93M 0.02%
+24,500
396
$1.93M 0.02%
+67,906
397
$1.93M 0.02%
+17,200
398
$1.91M 0.02%
+13,380
399
$1.88M 0.02%
+10,947
400
$1.87M 0.02%
+12,913
14 15
16
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