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
751
$342K ﹤0.01%
+1,627
752
$342K ﹤0.01%
+7,100
753
$340K ﹤0.01%
+1,520
754
$338K ﹤0.01%
+3,613
755
$338K ﹤0.01%
+11,200
756
$337K ﹤0.01%
+9,029
757
$336K ﹤0.01%
+2,024
758
$336K ﹤0.01%
+6,604
759
$326K ﹤0.01%
+9,499
760
$326K ﹤0.01%
+36,000
761
$326K ﹤0.01%
3,000
-5,000
762
$325K ﹤0.01%
+3,100
763
$325K ﹤0.01%
+6,200
764
$324K ﹤0.01%
+4,700
765
$322K ﹤0.01%
+5,235
766
$320K ﹤0.01%
7,800
-1,200
767
$319K ﹤0.01%
+6,300
768
$319K ﹤0.01%
+12,900
769
$318K ﹤0.01%
+10,444
770
$318K ﹤0.01%
+3,864
771
$317K ﹤0.01%
+6,700
772
$317K ﹤0.01%
+3,200
773
$315K ﹤0.01%
+1,900
774
$314K ﹤0.01%
+1,000
775
$311K ﹤0.01%
+5,300
29 30
31
32 33