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
651
$549K 0.01%
+9,519
652
$543K 0.01%
+1,173
653
$540K 0.01%
+6,555
654
$538K 0.01%
+10,177
655
$533K 0.01%
+58,100
656
$527K 0.01%
+6,645
657
$524K 0.01%
2,300
-500
658
$524K 0.01%
+5,590
659
$516K 0.01%
+14,300
660
$513K ﹤0.01%
+24,800
661
$512K ﹤0.01%
+26,851
662
$507K ﹤0.01%
+13,704
663
$506K ﹤0.01%
+40,500
664
$505K ﹤0.01%
+10,351
665
$500K ﹤0.01%
+20,031
666
$496K ﹤0.01%
+6,905
667
$496K ﹤0.01%
+6,687
668
$494K ﹤0.01%
+11,454
669
$491K ﹤0.01%
+6,575
670
$491K ﹤0.01%
+50,224
671
$488K ﹤0.01%
+3,500
672
$486K ﹤0.01%
+3,604
673
$484K ﹤0.01%
+7,730
674
$484K ﹤0.01%
+8,657
675
$482K ﹤0.01%
4,478
-3,222
25 26
27
28 29