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
151
$5.15M 0.05%
+8,816
152
$5.15M 0.05%
31,199
+1,299
153
$5.14M 0.05%
24,051
-583,919
154
$5.06M 0.05%
119,739
+26,327
155
$5.06M 0.05%
+21,839
156
$5.03M 0.05%
31,164
+22,764
157
$5M 0.05%
+40,422
158
$4.85M 0.05%
+70,716
159
$4.8M 0.05%
+12,442
160
$4.73M 0.05%
+48,745
161
$4.67M 0.05%
+14,196
162
$4.61M 0.04%
+45,713
163
$4.58M 0.04%
+14,246
164
$4.57M 0.04%
+1,022,500
165
$4.57M 0.04%
+14,572
166
$4.53M 0.04%
+35,960
167
$4.46M 0.04%
+96,080
168
$4.37M 0.04%
+28,830
169
$4.32M 0.04%
+24,660
170
$4.3M 0.04%
+18,137
171
$4.26M 0.04%
+28,765
172
$4.24M 0.04%
2,582
+1,782
173
$4.24M 0.04%
+89,425
174
$4.23M 0.04%
26,554
+22,454
175
$4.22M 0.04%
+21,488
5 6
7
8 9