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
801
$285K ﹤0.01%
12,700
-15,500
802
$285K ﹤0.01%
+18,507
803
$285K ﹤0.01%
+1,420
804
$284K ﹤0.01%
+11,200
805
$283K ﹤0.01%
+6,100
806
$282K ﹤0.01%
+1,800
807
$282K ﹤0.01%
+16,600
808
$279K ﹤0.01%
+10,089
809
$279K ﹤0.01%
+5,593
810
$277K ﹤0.01%
+3,900
811
$277K ﹤0.01%
+35,500
812
$277K ﹤0.01%
+70,100
813
$277K ﹤0.01%
+4,773
814
$275K ﹤0.01%
+2,300
815
$275K ﹤0.01%
+10,000
816
$274K ﹤0.01%
+4,000
817
$273K ﹤0.01%
+7,700
818
$272K ﹤0.01%
+2,200
819
$271K ﹤0.01%
+1,200
820
$268K ﹤0.01%
+3,263
821
$268K ﹤0.01%
+33,400
822
$265K ﹤0.01%
10,500
-6,000
823
$263K ﹤0.01%
+8,152
824
$262K ﹤0.01%
+2,900
825
$262K ﹤0.01%
+3,600
31 32
33
34 35