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
576
$794K 0.01%
+7,154
577
$788K 0.01%
+139,500
578
$787K 0.01%
+14,704
579
$786K 0.01%
+5,302
580
$786K 0.01%
+7,241
581
$774K 0.01%
+8,112
582
$773K 0.01%
+52,948
583
$769K 0.01%
+7,199
584
$764K 0.01%
+12,500
585
$754K 0.01%
+2,080
586
$752K 0.01%
+4,140
587
$748K 0.01%
+16,000
588
$742K 0.01%
+6,801
589
$735K 0.01%
+1,461
590
$730K 0.01%
+14,796
591
$729K 0.01%
+2,478
592
$724K 0.01%
+18,918
593
$723K 0.01%
+11,999
594
$720K 0.01%
+457
595
$717K 0.01%
+13,986
596
$711K 0.01%
+16,300
597
$708K 0.01%
+17,012
598
$701K 0.01%
+93,500
599
$697K 0.01%
+4,527
600
$696K 0.01%
+9,881
22 23
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