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
451
$1.47M 0.01%
+8,387
452
$1.44M 0.01%
+17,570
453
$1.44M 0.01%
+22,822
454
$1.41M 0.01%
+5,230
455
$1.4M 0.01%
+6,243
456
$1.4M 0.01%
+20,378
457
$1.4M 0.01%
57,900
+22,500
458
$1.39M 0.01%
+25,740
459
$1.38M 0.01%
+37,930
460
$1.38M 0.01%
+69,420
461
$1.36M 0.01%
+13,200
462
$1.36M 0.01%
+27,227
463
$1.35M 0.01%
+21,200
464
$1.33M 0.01%
+9,866
465
$1.33M 0.01%
+11,218
466
$1.33M 0.01%
+5,976
467
$1.32M 0.01%
+2,746
468
$1.32M 0.01%
+24,431
469
$1.31M 0.01%
+84,500
470
$1.3M 0.01%
+24,470
471
$1.29M 0.01%
+101,543
472
$1.28M 0.01%
+162,400
473
$1.27M 0.01%
+17,270
474
$1.26M 0.01%
+37,842
475
$1.26M 0.01%
+26,000
17 18
19
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