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
1026
– –
-13,000
1027
– –
-27,600
1028
– –
-2,120
1029
– –
-8,500
1030
– –
-17,200
1031
– –
-17,600
1032
– –
-5,600
1033
– –
-7,500
1034
– –
-6,200
1035
– –
-67,400
1036
– –
-17,200
1037
– –
-25,300
1038
– –
-13,400
1039
– –
-3,200
1040
– –
-16,800
1041
– –
-140,700
1042
– –
-46,000
1043
– –
-19,200
1044
– –
-2,983
1045
– –
-11,800
1046
– –
-30,800
1047
– –
-52,200
1048
– –
-16,200
1049
– –
-22,700
1050
– –
-21,200
40 41
42
43 44