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
676
$481K ﹤0.01%
+4,422
677
$479K ﹤0.01%
+20,100
678
$472K ﹤0.01%
+16,622
679
$471K ﹤0.01%
+5,234
680
$469K ﹤0.01%
+5,100
681
$465K ﹤0.01%
+633
682
$463K ﹤0.01%
+2,609
683
$462K ﹤0.01%
+32,478
684
$459K ﹤0.01%
10,639
-19,061
685
$458K ﹤0.01%
+2,865
686
$458K ﹤0.01%
32,000
687
$457K ﹤0.01%
+6,900
688
$452K ﹤0.01%
+22,700
689
$452K ﹤0.01%
+2,700
690
$451K ﹤0.01%
+8,860
691
$448K ﹤0.01%
+8,923
692
$446K ﹤0.01%
15,600
+3,900
693
$444K ﹤0.01%
+70,300
694
$442K ﹤0.01%
+8,944
695
$438K ﹤0.01%
+5,708
696
$434K ﹤0.01%
+1,873
697
$433K ﹤0.01%
+18,300
698
$427K ﹤0.01%
+44,500
699
$424K ﹤0.01%
+5,312
700
$417K ﹤0.01%
+7,582
26 27
28
29 30