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
501
$1.13M 0.01%
+8,354
502
$1.13M 0.01%
+39,000
503
$1.13M 0.01%
+5,129
504
$1.12M 0.01%
+7,800
505
$1.12M 0.01%
+18,502
506
$1.11M 0.01%
+5,649
507
$1.11M 0.01%
+78,200
508
$1.11M 0.01%
+14,187
509
$1.1M 0.01%
+58,600
510
$1.1M 0.01%
+9,000
511
$1.1M 0.01%
+18,347
512
$1.09M 0.01%
+3,963
513
$1.07M 0.01%
+11,979
514
$1.07M 0.01%
+7,900
515
$1.07M 0.01%
+28,000
516
$1.07M 0.01%
+39,989
517
$1.06M 0.01%
+4,361
518
$1.06M 0.01%
+75,700
519
$1.05M 0.01%
5,000
-6,500
520
$1.05M 0.01%
+31,093
521
$1.05M 0.01%
+10,418
522
$1.03M 0.01%
+4,264
523
$1.03M 0.01%
+22,800
524
$1.03M 0.01%
+8,178
525
$1.03M 0.01%
+19,231
19 20
21
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