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
876
$214K ﹤0.01%
+3,400
877
$211K ﹤0.01%
+800
878
$206K ﹤0.01%
+13,100
879
$205K ﹤0.01%
+752
880
$205K ﹤0.01%
+7,800
881
$205K ﹤0.01%
+7,800
882
$203K ﹤0.01%
+5,534
883
$203K ﹤0.01%
+2,500
884
$203K ﹤0.01%
+1,200
885
$202K ﹤0.01%
+7,740
886
$202K ﹤0.01%
5,982
-70,618
887
$200K ﹤0.01%
+7,800
888
$198K ﹤0.01%
+11,400
889
$198K ﹤0.01%
+32,300
890
$196K ﹤0.01%
+20,800
891
$194K ﹤0.01%
+35,600
892
$188K ﹤0.01%
+13,400
893
$188K ﹤0.01%
+19,433
894
$188K ﹤0.01%
+14,200
895
$184K ﹤0.01%
+22,600
896
$184K ﹤0.01%
+17,100
897
$183K ﹤0.01%
+13,100
898
$182K ﹤0.01%
+13,600
899
$181K ﹤0.01%
+30,100
900
$177K ﹤0.01%
+13,300
34 35
36
37 38