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
1
$700M 6.74%
1,566,920
+120,039
2
$532M 5.12%
4,306,850
+710,010
3
$528M 5.08%
2,897,093
-420,027
4
$446M 4.3%
2,308,978
+210,055
5
$371M 3.58%
1,762,706
+885,928
6
$227M 2.19%
12,039,362
7
$225M 2.17%
510,807
-61,025
8
$223M 2.14%
507,183
-14,190
9
$219M 2.1%
1,080,426
-85,638
10
$212M 2.04%
382,849
-123,294
11
$206M 1.98%
379,885
-12,157
12
$196M 1.89%
1,120,364
+8,950
13
$189M 1.82%
1,963,820
-360,196
14
$189M 1.82%
339,567
-79,544
15
$184M 1.77%
812,843
+149,026
16
$181M 1.75%
1,129,100
+518,750
17
$177M 1.7%
601,203
+6,938
18
$162M 1.56%
+2,395,817
19
$159M 1.53%
2,241,805
-159,298
20
$151M 1.45%
338,009
-82,991
21
$146M 1.41%
+1,270,082
22
$146M 1.4%
185,347
+167,132
23
$130M 1.26%
3,664,030
-938,220
24
$130M 1.26%
1,462,949
25
$130M 1.25%
567,451
-387,048
1
2 3 4 5