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
976
$5.77K ﹤0.01%
33,333
977
$4.7K ﹤0.01%
43,750
978
$4.65K ﹤0.01%
20,200
979
$4.19K ﹤0.01%
25,000
980
$4.06K ﹤0.01%
10,000
981
$3.85K ﹤0.01%
17,500
982
$3.81K ﹤0.01%
12,500
983
$3.76K ﹤0.01%
35,000
984
$3.45K ﹤0.01%
30,000
985
$3.05K ﹤0.01%
15,000
986
$2.46K ﹤0.01%
12,957
987
$2.45K ﹤0.01%
15,312
988
$2.22K ﹤0.01%
20,000
989
$2.17K ﹤0.01%
15,000
990
$2.1K ﹤0.01%
11,666
991
$2K ﹤0.01%
25,000
992
$2K ﹤0.01%
25,000
993
$1.98K ﹤0.01%
30,000
994
$1.94K ﹤0.01%
10,000
995
$1.94K ﹤0.01%
25,000
996
$1.87K ﹤0.01%
37,500
997
$1.85K ﹤0.01%
20,000
998
$1.51K ﹤0.01%
13,333
999
$1.38K ﹤0.01%
23,333
1000
$1.38K ﹤0.01%
25,000
38 39
40
41 42