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
1051
– –
-13,400
1052
– –
-3,200
1053
– –
-16,800
1054
– –
-140,700
1055
– –
-46,000
1056
– –
-19,200
1057
– –
-2,983
1058
– –
-11,800
1059
– –
-30,800
1060
– –
-52,200
1061
– –
-1,620
1062
– –
-22,700
1063
– –
-36,400
1064
– –
-34,600
1065
– –
-12,000
1066
– –
-31,744
1067
– –
-4,200
1068
– –
-1,051
1069
– –
-7,100
1070
– –
-21,200
1071
– –
-17,500
1072
– –
-4,600
1073
– –
-111,800
1074
– –
-19,300
1075
– –
-7,000
41 42
43
44 45