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
551
$886K 0.01%
+8,548
552
$874K 0.01%
+9,042
553
$874K 0.01%
+6,766
554
$874K 0.01%
+4,841
555
$873K 0.01%
+5,765
556
$871K 0.01%
+7,241
557
$864K 0.01%
+9,037
558
$861K 0.01%
+40,613
559
$859K 0.01%
+25,300
560
$859K 0.01%
+8,069
561
$856K 0.01%
+6,925
562
$856K 0.01%
+14,943
563
$855K 0.01%
+43,640
564
$847K 0.01%
+8,892
565
$845K 0.01%
+2,565
566
$844K 0.01%
+8,581
567
$843K 0.01%
+6,120
568
$838K 0.01%
+20,500
569
$833K 0.01%
+23,600
570
$831K 0.01%
+6,076
571
$825K 0.01%
+6,900
572
$817K 0.01%
+19,500
573
$809K 0.01%
+41,576
574
$807K 0.01%
+44,897
575
$805K 0.01%
+4,084
21 22
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