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
476
$1.25M 0.01%
+19,724
477
$1.24M 0.01%
+8,899
478
$1.23M 0.01%
+18,573
479
$1.23M 0.01%
+70,501
480
$1.23M 0.01%
+8,600
481
$1.23M 0.01%
+1,200
482
$1.22M 0.01%
+11,500
483
$1.22M 0.01%
+14,721
484
$1.2M 0.01%
+6,812
485
$1.2M 0.01%
+14,898
486
$1.2M 0.01%
+26,480
487
$1.2M 0.01%
+4,002
488
$1.2M 0.01%
+34,533
489
$1.19M 0.01%
+111,300
490
$1.18M 0.01%
+23,705
491
$1.18M 0.01%
+52,600
492
$1.17M 0.01%
+5,029
493
$1.16M 0.01%
+2,143
494
$1.15M 0.01%
+29,900
495
$1.15M 0.01%
+103,400
496
$1.14M 0.01%
+4,602
497
$1.14M 0.01%
+16,000
498
$1.14M 0.01%
+8,708
499
$1.14M 0.01%
3,800
-200
500
$1.14M 0.01%
+8,518
18 19
20
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