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
926
$115K ﹤0.01%
+38,500
927
$110K ﹤0.01%
+20,100
928
$109K ﹤0.01%
+10,900
929
$108K ﹤0.01%
+17,200
930
$106K ﹤0.01%
+920
931
$105K ﹤0.01%
+27,800
932
$104K ﹤0.01%
+10,000
933
$102K ﹤0.01%
+10,300
934
$100K ﹤0.01%
+10,800
935
$99.4K ﹤0.01%
+15,200
936
$98.7K ﹤0.01%
+35,500
937
$98.1K ﹤0.01%
+15,900
938
$97K ﹤0.01%
+14,000
939
$96K ﹤0.01%
+3,391
940
$95.1K ﹤0.01%
+11,300
941
$95.1K ﹤0.01%
+22,700
942
$94.1K ﹤0.01%
+19,600
943
$93.6K ﹤0.01%
+30,900
944
$88K ﹤0.01%
+10,600
945
$86K ﹤0.01%
+23,500
946
$81.3K ﹤0.01%
+24,200
947
$80K ﹤0.01%
10,600
-1,700
948
$74.4K ﹤0.01%
+14,900
949
$69.4K ﹤0.01%
+15,700
950
$68.1K ﹤0.01%
+16,900
36 37
38
39 40