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
1001
$1.37K ﹤0.01%
42,596
1002
$1.17K ﹤0.01%
25,000
1003
$1.06K ﹤0.01%
13,200
1004
$1.05K ﹤0.01%
20,000
1005
$1.02K ﹤0.01%
12,000
1006
$1K ﹤0.01%
25,000
1007
$990 ﹤0.01%
22,000
1008
$978 ﹤0.01%
32,500
1009
$905 ﹤0.01%
25,000
1010
$874 ﹤0.01%
33,750
1011
$869 ﹤0.01%
11,666
1012
$763 ﹤0.01%
25,000
1013
$740 ﹤0.01%
20,000
1014
$632 ﹤0.01%
13,333
1015
$630 ﹤0.01%
23,336
1016
$550 ﹤0.01%
16,666
1017
$503 ﹤0.01%
25,000
1018
$453 ﹤0.01%
15,000
1019
$430 ﹤0.01%
12,500
1020
$426 ﹤0.01%
+20,000
1021
$410 ﹤0.01%
10,000
1022
$350 ﹤0.01%
11,666
1023
$271 ﹤0.01%
10,000
1024
$225 ﹤0.01%
15,000
1025
– –
-14,000
39 40
41
42 43