OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$105M
4
LLY icon
Eli Lilly
LLY
+$99.8M
5
TD icon
Toronto Dominion Bank
TD
+$75.2M

Top Sells

1
+$135M
2
+$111M
3
+$53.1M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
NOW icon
ServiceNow
NOW
+$30.5M

Sector Composition

1 Technology 24.87%
2 Financials 19.67%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.03%
118,181
+35,600
227
$3.29M 0.03%
+92,600
228
$3.26M 0.03%
43,491
+6,457
229
$3.26M 0.03%
96,107
+84,175
230
$3.23M 0.03%
27,508
+3,249
231
$3.23M 0.03%
22,068
+2,487
232
$3.16M 0.03%
829
-287
233
$3.15M 0.03%
74,695
+70,387
234
$3.15M 0.03%
14,493
+1,315
235
$3.14M 0.03%
7,483
+603
236
$3.1M 0.03%
45,753
-7,705
237
$3.1M 0.03%
+27,487
238
$3.09M 0.03%
20,194
-3,297
239
$3.09M 0.03%
9,855
+1,157
240
$3.08M 0.03%
6,896
-1,098
241
$3.07M 0.03%
13,720
+1,849
242
$3.04M 0.03%
8,705
-1,433
243
$3.04M 0.03%
31,815
-5,265
244
$3.01M 0.03%
11,834
+1,467
245
$3.01M 0.03%
8,162
+4,123
246
$3.01M 0.03%
16,571
+1,835
247
$3M 0.03%
14,142
+2,313
248
$3M 0.03%
+33,400
249
$3M 0.03%
9,813
-1,608
250
$2.97M 0.03%
206,824
8 9
10
11 12