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
901
$175K ﹤0.01%
+51,800
902
$175K ﹤0.01%
+16,820
903
$173K ﹤0.01%
+27,200
904
$168K ﹤0.01%
+11,000
905
$166K ﹤0.01%
+122,800
906
$161K ﹤0.01%
+26,000
907
$160K ﹤0.01%
+11,400
908
$155K ﹤0.01%
+12,700
909
$155K ﹤0.01%
+14,900
910
$150K ﹤0.01%
+10,800
911
$149K ﹤0.01%
+18,200
912
$139K ﹤0.01%
+28,100
913
$133K ﹤0.01%
+12,815
914
$131K ﹤0.01%
+19,200
915
$128K ﹤0.01%
+14,900
916
$127K ﹤0.01%
+43,000
917
$127K ﹤0.01%
+10,900
918
$126K ﹤0.01%
+12,700
919
$123K ﹤0.01%
+17,300
920
$122K ﹤0.01%
38,400
+20,200
921
$121K ﹤0.01%
+14,600
922
$120K ﹤0.01%
+21,700
923
$120K ﹤0.01%
+24,400
924
$118K ﹤0.01%
47,165
+8,565
925
$116K ﹤0.01%
+14,300
35 36
37
38 39