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
51
$28.3M 0.27%
361,325
+10,000
52
$26M 0.25%
850,267
-650,000
53
$25.4M 0.24%
+96,760
54
$24.4M 0.24%
+123,546
55
$23.8M 0.23%
+27,994
56
$22.8M 0.22%
156,322
+100,322
57
$22.6M 0.22%
182,560
+157,453
58
$22.3M 0.22%
+64,895
59
$21.7M 0.21%
474,800
+42,400
60
$21.7M 0.21%
+153,709
61
$20.9M 0.2%
81,154
+31,491
62
$20.6M 0.2%
374,932
+35,932
63
$20.4M 0.2%
+40,096
64
$19.7M 0.19%
+29,209
65
$19.7M 0.19%
83,480
+47,448
66
$19.2M 0.19%
264,628
+93,110
67
$18.9M 0.18%
+474,996
68
$18.5M 0.18%
219,955
69
$18.4M 0.18%
111,336
+58,936
70
$18M 0.17%
92,673
+36,173
71
$16.1M 0.16%
+97,664
72
$15.1M 0.15%
33,930
+13,224
73
$14.8M 0.14%
88,496
+7,996
74
$14.2M 0.14%
153,919
+23,773
75
$13.7M 0.13%
+68,566
1 2
3
4 5