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
176
$4.2M 0.04%
10,200
+5,000
177
$4.19M 0.04%
+39,811
178
$4.18M 0.04%
+65,845
179
$4.13M 0.04%
+1,394
180
$4.11M 0.04%
39,906
+35,506
181
$4.06M 0.04%
+39,710
182
$3.99M 0.04%
+199,228
183
$3.91M 0.04%
+67,395
184
$3.87M 0.04%
+22,295
185
$3.85M 0.04%
+52,253
186
$3.85M 0.04%
+307,000
187
$3.85M 0.04%
+10,102
188
$3.84M 0.04%
118,300
+64,100
189
$3.84M 0.04%
+15,523
190
$3.83M 0.04%
29,566
+16,766
191
$3.79M 0.04%
+38,814
192
$3.76M 0.04%
+91,988
193
$3.74M 0.04%
+22,070
194
$3.73M 0.04%
+49,900
195
$3.73M 0.04%
+31,553
196
$3.72M 0.04%
+50,060
197
$3.71M 0.04%
+61,915
198
$3.65M 0.04%
+143,937
199
$3.63M 0.04%
+19,960
200
$3.63M 0.03%
+46,084
6 7
8
9 10