OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
1176
– –
-45,700
1177
– –
-3,900
1178
– –
-30,300
1179
– –
-21,200
1180
– –
-10,800
1181
– –
-23,000
1182
– –
-4,200
1183
– –
-5,300
1184
– –
-11,200
1185
– –
-32,200
1186
– –
-10,900
1187
– –
-6,500
1188
– –
-13,600
1189
– –
-11,800
1190
– –
-11,200
1191
– –
-225,300
1192
– –
-17,700
1193
– –
-8,400
1194
– –
-35,600
1195
– –
-8,200
1196
– –
-37,400
1197
– –
-49,000
1198
– –
-14,200
1199
– –
-12,600
1200
– –
-10,000
46 47
48
49 50