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
626
$612K 0.01%
+2,797
627
$610K 0.01%
+7,832
628
$609K 0.01%
+31,500
629
$601K 0.01%
+6,884
630
$599K 0.01%
19,400
-1,400
631
$597K 0.01%
+26,307
632
$597K 0.01%
+8,400
633
$595K 0.01%
+79,946
634
$593K 0.01%
+352
635
$588K 0.01%
+4,305
636
$584K 0.01%
+16,213
637
$579K 0.01%
+13,087
638
$578K 0.01%
+5,534
639
$571K 0.01%
+1,999
640
$570K 0.01%
+3,121
641
$568K 0.01%
+9,936
642
$563K 0.01%
+80,700
643
$562K 0.01%
+10,724
644
$560K 0.01%
27,700
+4,800
645
$559K 0.01%
+14,647
646
$559K 0.01%
+3,000
647
$559K 0.01%
37,900
-14,600
648
$558K 0.01%
+18,200
649
$552K 0.01%
+1,787
650
$552K 0.01%
+5,300
24 25
26
27 28