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
526
$1.01M 0.01%
+7,257
527
$1.01M 0.01%
+8,655
528
$1.01M 0.01%
+3,362
529
$999K 0.01%
55,900
+14,100
530
$989K 0.01%
+6,539
531
$980K 0.01%
+9,009
532
$976K 0.01%
+44,400
533
$976K 0.01%
11,600
-400
534
$974K 0.01%
+5,322
535
$972K 0.01%
+3,349
536
$968K 0.01%
+3,010
537
$967K 0.01%
+18,001
538
$960K 0.01%
+29,797
539
$955K 0.01%
+5,197
540
$955K 0.01%
+13,294
541
$938K 0.01%
+3,580
542
$935K 0.01%
+6,554
543
$925K 0.01%
+24,856
544
$918K 0.01%
+24,713
545
$916K 0.01%
+4,100
546
$915K 0.01%
+51,400
547
$907K 0.01%
69,700
-16,300
548
$907K 0.01%
+10,119
549
$904K 0.01%
+12,194
550
$891K 0.01%
61,000
+31,900
20 21
22
23 24