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
1201
– –
-12,600
1202
– –
-18,600
1203
– –
-35,500
1204
– –
-6,200
1205
– –
-7,300
1206
– –
-28,100
1207
– –
-14,700
1208
– –
-3,300
1209
– –
-2,200
1210
– –
-358,500
1211
– –
-11,400
1212
– –
-5,500
1213
– –
-32,200
1214
– –
-64,100
1215
– –
-17,800
1216
– –
-10,200
1217
– –
-14,300
1218
– –
-6,200
1219
– –
-21,200
1220
– –
-77,900
1221
– –
-61,600
1222
– –
-10,600
1223
– –
-10,389
1224
– –
-21,200
1225
– –
-21,200
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