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
701
$416K ﹤0.01%
+4,716
702
$414K ﹤0.01%
+5,100
703
$414K ﹤0.01%
+5,900
704
$413K ﹤0.01%
+1,344
705
$410K ﹤0.01%
+23,354
706
$410K ﹤0.01%
+9,000
707
$409K ﹤0.01%
+3,300
708
$405K ﹤0.01%
+4,136
709
$404K ﹤0.01%
+22,132
710
$403K ﹤0.01%
+5,493
711
$402K ﹤0.01%
+3,687
712
$399K ﹤0.01%
+6,300
713
$397K ﹤0.01%
+6,622
714
$397K ﹤0.01%
+23,400
715
$386K ﹤0.01%
11,800
+2,200
716
$386K ﹤0.01%
+13,260
717
$384K ﹤0.01%
+4,025
718
$380K ﹤0.01%
+2,500
719
$378K ﹤0.01%
12,400
720
$378K ﹤0.01%
+5,700
721
$378K ﹤0.01%
+2,008
722
$377K ﹤0.01%
+5,200
723
$377K ﹤0.01%
+2,500
724
$376K ﹤0.01%
+4,500
725
$375K ﹤0.01%
+9,445
27 28
29
30 31