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
1101
– –
-10,100
1102
– –
-1,496
1103
– –
-213
1104
– –
-245,400
1105
– –
-18,800
1106
– –
-11,800
1107
– –
-10,400
1108
– –
-32,400
1109
– –
-53,900
1110
– –
-16,666
1111
– –
-19,407
1112
– –
-12,500
1113
– –
-276,400
1114
– –
-1,757,900
1115
– –
-15,400
1116
– –
-25,000
1117
– –
-150,000
1118
– –
-50,000
1119
– –
-637,600
1120
– –
-883,900
1121
– –
-240,180
1122
– –
-11,500
1123
– –
-42,400
1124
– –
-4,200
1125
– –
-3,200
43 44
45
46 47