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
1201
– –
-14,500
1202
– –
-2,900
1203
– –
-12,800
1204
– –
-26,900
1205
– –
-2,820
1206
– –
-444
1207
– –
-28,400
1208
– –
-11,800
1209
– –
-1,800
1210
– –
-16,200
1211
– –
-25,400
1212
– –
-8,000
1213
– –
-14,000
1214
– –
-13,000
1215
– –
-27,600
1216
– –
-2,120
1217
– –
-8,500
1218
– –
-17,200
1219
– –
-17,600
1220
– –
-5,600
1221
– –
-7,500
1222
– –
-6,200
1223
– –
-67,400
1224
– –
-17,200
1225
– –
-25,300
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