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
401
$1.85M 0.02%
+28,968
402
$1.84M 0.02%
13,273
-1,627
403
$1.83M 0.02%
+81,923
404
$1.81M 0.02%
+30,981
405
$1.81M 0.02%
+27,767
406
$1.8M 0.02%
+32,900
407
$1.8M 0.02%
+85,600
408
$1.8M 0.02%
+13,663
409
$1.8M 0.02%
+15,100
410
$1.8M 0.02%
+42,341
411
$1.8M 0.02%
+46,292
412
$1.78M 0.02%
+6,534
413
$1.77M 0.02%
+13,100
414
$1.76M 0.02%
+27,942
415
$1.75M 0.02%
+118,800
416
$1.74M 0.02%
18,800
-65,200
417
$1.73M 0.02%
+164,100
418
$1.73M 0.02%
+17,300
419
$1.72M 0.02%
+19,245
420
$1.72M 0.02%
+30,200
421
$1.72M 0.02%
+18,759
422
$1.71M 0.02%
+17,500
423
$1.7M 0.02%
+8,019
424
$1.69M 0.02%
+14,339
425
$1.69M 0.02%
+7,513
15 16
17
18 19