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
951
$62.6K ﹤0.01%
+18,400
952
$62.2K ﹤0.01%
+22,700
953
$60.9K ﹤0.01%
+10,000
954
$59.4K ﹤0.01%
+13,200
955
$59.3K ﹤0.01%
+14,500
956
$55.7K ﹤0.01%
24,200
-20,600
957
$55.1K ﹤0.01%
18,000
-10,800
958
$52.3K ﹤0.01%
+15,800
959
$51.2K ﹤0.01%
+11,200
960
$48.4K ﹤0.01%
+12,600
961
$44K ﹤0.01%
+14,010
962
$43.3K ﹤0.01%
+16,200
963
$36.9K ﹤0.01%
+10,800
964
$36K ﹤0.01%
25,000
965
$35.8K ﹤0.01%
50,443
966
$25.3K ﹤0.01%
25,000
967
$21.6K ﹤0.01%
11,666
968
$20.6K ﹤0.01%
+710
969
$16.9K ﹤0.01%
25,000
970
$14K ﹤0.01%
40,000
971
$13.1K ﹤0.01%
37,500
972
$12.1K ﹤0.01%
10,000
973
$11.6K ﹤0.01%
50,000
974
$6.52K ﹤0.01%
50,000
975
$6.38K ﹤0.01%
25,000
37 38
39
40 41