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
26
$128M 1.23%
6,019,681
27
$127M 1.22%
1,127,000
+32,143
28
$120M 1.15%
1,126,186
-308,120
29
$115M 1.1%
1,752,867
-542,778
30
$114M 1.1%
334,799
-207,390
31
$114M 1.1%
728,050
+68,250
32
$108M 1.04%
729,068
-136,732
33
$100M 0.97%
331,196
-82,080
34
$96.3M 0.93%
2,317,789
35
$95.9M 0.92%
870,631
+60,192
36
$95M 0.92%
431,099
+21,298
37
$94.4M 0.91%
6,240,220
-2,235,137
38
$91.2M 0.88%
689,533
+7,633
39
$61.1M 0.59%
4,709,000
+3,259,200
40
$57.3M 0.55%
+1,997,937
41
$55.8M 0.54%
110,664
+107,164
42
$54.6M 0.53%
+1,643,411
43
$54.3M 0.52%
99,735
+1,000
44
$47.4M 0.46%
737,018
45
$41.7M 0.4%
2,652,357
-601,103
46
$39M 0.38%
1,873,448
-2,190,936
47
$35.9M 0.35%
755,100
+41,400
48
$33.1M 0.32%
+36,557
49
$32.9M 0.32%
+179,376
50
$31.7M 0.31%
+77,870
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