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
851
$233K ﹤0.01%
+1,533
852
$233K ﹤0.01%
+4,800
853
$232K ﹤0.01%
+1,844
854
$232K ﹤0.01%
+2,800
855
$231K ﹤0.01%
+600
856
$231K ﹤0.01%
+2,023
857
$230K ﹤0.01%
+4,190
858
$229K ﹤0.01%
+2,700
859
$229K ﹤0.01%
+4,300
860
$228K ﹤0.01%
+6,700
861
$226K ﹤0.01%
+1,900
862
$225K ﹤0.01%
+15,000
863
$223K ﹤0.01%
+9,800
864
$222K ﹤0.01%
+5,100
865
$221K ﹤0.01%
11,600
-42,300
866
$220K ﹤0.01%
+14,700
867
$219K ﹤0.01%
+52,700
868
$219K ﹤0.01%
+18,700
869
$218K ﹤0.01%
+11,200
870
$218K ﹤0.01%
+5,700
871
$217K ﹤0.01%
+400
872
$217K ﹤0.01%
+25,300
873
$217K ﹤0.01%
+1,500
874
$216K ﹤0.01%
+1,400
875
$214K ﹤0.01%
+2,500
33 34
35
36 37