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
201
$3.62M 0.03%
+7,742
202
$3.61M 0.03%
+66,566
203
$3.6M 0.03%
+17,090
204
$3.57M 0.03%
+76,102
205
$3.55M 0.03%
+8,307
206
$3.51M 0.03%
+100,120
207
$3.5M 0.03%
+7,191
208
$3.46M 0.03%
+17,027
209
$3.45M 0.03%
+163,034
210
$3.43M 0.03%
+25,077
211
$3.43M 0.03%
+24,350
212
$3.43M 0.03%
417,400
213
$3.43M 0.03%
+2,451
214
$3.36M 0.03%
+53,600
215
$3.35M 0.03%
+10,140
216
$3.35M 0.03%
+26,023
217
$3.35M 0.03%
+29,555
218
$3.33M 0.03%
+20,883
219
$3.32M 0.03%
+38,565
220
$3.3M 0.03%
+23,947
221
$3.3M 0.03%
+27,823
222
$3.3M 0.03%
+3,655
223
$3.3M 0.03%
+79,402
224
$3.29M 0.03%
+18,598
225
$3.28M 0.03%
+323,842
7 8
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