OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$165M
2
+$151M
3
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

1
+$167M
2
+$118M
3
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

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
601
$695K 0.01%
+21,600
602
$693K 0.01%
5,700
+700
603
$692K 0.01%
+31,700
604
$689K 0.01%
+12,143
605
$679K 0.01%
+1,857
606
$679K 0.01%
+21,906
607
$677K 0.01%
+14,353
608
$675K 0.01%
121,800
-170,000
609
$674K 0.01%
+4,874
610
$667K 0.01%
+2,502
611
$659K 0.01%
+6,600
612
$658K 0.01%
+10,955
613
$653K 0.01%
+10,506
614
$650K 0.01%
+8,283
615
$649K 0.01%
+9,125
616
$646K 0.01%
+10,700
617
$645K 0.01%
+23,408
618
$635K 0.01%
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619
$629K 0.01%
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620
$624K 0.01%
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621
$621K 0.01%
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622
$620K 0.01%
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623
$615K 0.01%
+6,857
624
$613K 0.01%
+5,309
625
$612K 0.01%
+5,246
23 24
25
26 27