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
76
$13.4M 0.13%
345,613
+37,613
77
$13.1M 0.13%
+221,343
78
$13.1M 0.13%
35,039
+4,260
79
$12.6M 0.12%
306,863
+49,263
80
$12.5M 0.12%
139,480
+8,380
81
$12.4M 0.12%
192,401
+29,013
82
$12.3M 0.12%
135,140
+14,040
83
$12.1M 0.12%
683,500
+20,600
84
$11.9M 0.12%
160,814
+2,314
85
$11.6M 0.11%
+67,860
86
$11.6M 0.11%
77,331
-6,148
87
$11.6M 0.11%
169,700
+14,600
88
$11.3M 0.11%
+72,755
89
$11.3M 0.11%
208,979
90
$10.7M 0.1%
+32,077
91
$10.6M 0.1%
72,939
+18,975
92
$10.2M 0.1%
+95,840
93
$10.1M 0.1%
141,274
+5,467
94
$10.1M 0.1%
26,186
+12,186
95
$10M 0.1%
189,362
+28,962
96
$9.94M 0.1%
+57,472
97
$9.76M 0.09%
+2,464
98
$9.7M 0.09%
152,000
-6,500
99
$9.7M 0.09%
+21,436
100
$9.68M 0.09%
162,620
+10,120
2 3
4
5 6