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
426
$1.69M 0.02%
+7,860
427
$1.68M 0.02%
+40,005
428
$1.66M 0.02%
50,100
+32,500
429
$1.66M 0.02%
+12,530
430
$1.66M 0.02%
+63,400
431
$1.65M 0.02%
+20,224
432
$1.63M 0.02%
+13,824
433
$1.63M 0.02%
+7,293
434
$1.62M 0.02%
11,726
-13,474
435
$1.62M 0.02%
+54,100
436
$1.61M 0.02%
+14,900
437
$1.61M 0.02%
38,100
-14,700
438
$1.6M 0.02%
+45,603
439
$1.6M 0.02%
+18,267
440
$1.6M 0.02%
+15,996
441
$1.58M 0.02%
+5,510
442
$1.57M 0.02%
+77,200
443
$1.57M 0.02%
+15,500
444
$1.55M 0.01%
+20,554
445
$1.53M 0.01%
+21,829
446
$1.53M 0.01%
+2,365
447
$1.48M 0.01%
+7,632
448
$1.47M 0.01%
+78,545
449
$1.47M 0.01%
+5,706
450
$1.47M 0.01%
+12,524
16 17
18
19 20