OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
101
$9.61M 0.09%
552,796
+3,200
102
$9.45M 0.09%
+148,395
103
$9.36M 0.09%
+34,787
104
$9.34M 0.09%
+488,749
105
$9.31M 0.09%
87,871
+10,861
106
$9.27M 0.09%
+57,164
107
$9.24M 0.09%
182,948
108
$9.24M 0.09%
20,568
+7,768
109
$9.06M 0.09%
115,531
+10,931
110
$9.01M 0.09%
85,944
+4,290
111
$8.98M 0.09%
252,600
112
$8.95M 0.09%
+78,262
113
$8.93M 0.09%
490,981
+59,581
114
$8.83M 0.09%
101,300
+78,800
115
$8.45M 0.08%
273,290
116
$8.26M 0.08%
95,400
+64,500
117
$8.23M 0.08%
+39,630
118
$8.22M 0.08%
+84,553
119
$8.05M 0.08%
40,022
-678
120
$7.99M 0.08%
+38,676
121
$7.97M 0.08%
+146,400
122
$7.96M 0.08%
+167,648
123
$7.72M 0.07%
30,290
-209,710
124
$7.56M 0.07%
+76,104
125
$7.43M 0.07%
+11,298
3 4
5
6 7