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
126
$7.38M 0.07%
+188,450
127
$7.32M 0.07%
+70,439
128
$7.1M 0.07%
+28,405
129
$7.01M 0.07%
+185,300
130
$7.01M 0.07%
+44,091
131
$6.99M 0.07%
+22,361
132
$6.9M 0.07%
+167,235
133
$6.82M 0.07%
+14,555
134
$6.8M 0.07%
77,564
+63,164
135
$6.69M 0.06%
+8,114
136
$6.44M 0.06%
+83,665
137
$6.31M 0.06%
410,825
-33,077
138
$6.13M 0.06%
+219,032
139
$6.11M 0.06%
+7,761
140
$6.04M 0.06%
+5,742
141
$5.89M 0.06%
+64,600
142
$5.71M 0.05%
17,912
+15,412
143
$5.68M 0.05%
+43,192
144
$5.58M 0.05%
67,075
+26,975
145
$5.55M 0.05%
+55,301
146
$5.53M 0.05%
+14,435
147
$5.37M 0.05%
+22,485
148
$5.33M 0.05%
+14,256
149
$5.33M 0.05%
94,703
-74,857
150
$5.18M 0.05%
+191,500
4 5
6
7 8