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
776
$311K ﹤0.01%
+4,180
777
$310K ﹤0.01%
+23,103
778
$309K ﹤0.01%
+16,200
779
$308K ﹤0.01%
+4,500
780
$307K ﹤0.01%
+6,801
781
$306K ﹤0.01%
+3,400
782
$306K ﹤0.01%
+1,700
783
$305K ﹤0.01%
+100,100
784
$303K ﹤0.01%
+4,100
785
$300K ﹤0.01%
+4,100
786
$298K ﹤0.01%
+7,504
787
$298K ﹤0.01%
2,300
-11,400
788
$297K ﹤0.01%
+6,200
789
$296K ﹤0.01%
+11,600
790
$296K ﹤0.01%
+7,400
791
$296K ﹤0.01%
+34,300
792
$296K ﹤0.01%
+8,700
793
$296K ﹤0.01%
+5,548
794
$292K ﹤0.01%
+5,300
795
$291K ﹤0.01%
+7,600
796
$290K ﹤0.01%
+7,000
797
$289K ﹤0.01%
+5,600
798
$289K ﹤0.01%
+4,508
799
$288K ﹤0.01%
+9,490
800
$286K ﹤0.01%
5,000
-9,400
30 31
32
33 34