OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$165M
2
+$151M
3
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

1
+$167M
2
+$118M
3
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

Sector Composition

1 Technology 26.97%
2 Financials 14.93%
3 Industrials 11.33%
4 Healthcare 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,000
1027
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-20,000
1028
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-883,900
1029
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-240,180
1030
– –
-11,500
1031
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-42,400
1032
– –
-21,200
1033
– –
-12,600
1034
– –
-7,200
1035
– –
-7,200
1036
– –
-161,400
1037
– –
-12,000
1038
– –
-11,000
1039
– –
-11,900
1040
– –
-23,600
1041
– –
-600
1042
– –
-11,100
1043
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-11,600
1044
– –
-450,300
1045
– –
-51,000
1046
– –
-6,500
1047
– –
-19,400
1048
– –
-25,400
1049
– –
-19,300
1050
– –
-7,000
40 41
42
43 44