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
726
$374K ﹤0.01%
+9,500
727
$373K ﹤0.01%
+23,100
728
$371K ﹤0.01%
+4,800
729
$370K ﹤0.01%
+9,300
730
$370K ﹤0.01%
+6,200
731
$369K ﹤0.01%
+11,000
732
$369K ﹤0.01%
+11,300
733
$367K ﹤0.01%
+4,100
734
$367K ﹤0.01%
+1,500
735
$367K ﹤0.01%
+17,500
736
$366K ﹤0.01%
+5,300
737
$366K ﹤0.01%
+5,700
738
$366K ﹤0.01%
+2,800
739
$365K ﹤0.01%
+18,300
740
$365K ﹤0.01%
+1,000
741
$363K ﹤0.01%
+3,700
742
$362K ﹤0.01%
+25,100
743
$360K ﹤0.01%
+26,700
744
$360K ﹤0.01%
+19,100
745
$358K ﹤0.01%
+4,800
746
$357K ﹤0.01%
+3,300
747
$357K ﹤0.01%
+4,051
748
$355K ﹤0.01%
13,100
-800
749
$350K ﹤0.01%
+6,600
750
$349K ﹤0.01%
+27,300
28 29
30
31 32