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
826
$262K ﹤0.01%
+25,100
827
$261K ﹤0.01%
+5,900
828
$260K ﹤0.01%
+6,700
829
$260K ﹤0.01%
+15,500
830
$260K ﹤0.01%
+2,100
831
$258K ﹤0.01%
+5,600
832
$258K ﹤0.01%
+6,400
833
$258K ﹤0.01%
+500
834
$256K ﹤0.01%
+5,159
835
$255K ﹤0.01%
+10,800
836
$254K ﹤0.01%
+7,900
837
$254K ﹤0.01%
8,726
-73,374
838
$253K ﹤0.01%
+1,100
839
$253K ﹤0.01%
+6,200
840
$252K ﹤0.01%
+41,300
841
$250K ﹤0.01%
+6,100
842
$250K ﹤0.01%
3,700
-6,000
843
$248K ﹤0.01%
+4,308
844
$245K ﹤0.01%
+3,000
845
$244K ﹤0.01%
+15,400
846
$240K ﹤0.01%
31,400
847
$238K ﹤0.01%
+1,320
848
$237K ﹤0.01%
+2,300
849
$237K ﹤0.01%
+11,995
850
$233K ﹤0.01%
+4,300
32 33
34
35 36