OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 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
– –
-14,200
1027
– –
-12,600
1028
– –
-10,000
1029
– –
-14,500
1030
– –
-2,900
1031
– –
-12,800
1032
– –
-26,900
1033
– –
-2,820
1034
– –
-444
1035
– –
-28,400
1036
– –
-11,800
1037
– –
-1,800
1038
– –
-16,200
1039
– –
-25,400
1040
– –
-8,000
1041
– –
-14,000
1042
– –
-13,000
1043
– –
-2,120
1044
– –
-8,500
1045
– –
-17,200
1046
– –
-17,600
1047
– –
-5,600
1048
– –
-67,400
1049
– –
-17,200
1050
– –
-25,300
40 41
42
43 44