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
251
$2.95M 0.03%
+76,100
252
$2.94M 0.03%
16,460
+2,139
253
$2.94M 0.03%
+128,000
254
$2.93M 0.03%
+356,700
255
$2.93M 0.03%
32,250
-1
256
$2.93M 0.03%
170,301
+85,495
257
$2.91M 0.03%
290,119
+29,220
258
$2.9M 0.03%
+4,900
259
$2.88M 0.03%
47,485
+24,966
260
$2.88M 0.03%
45,328
-7,042
261
$2.87M 0.03%
65,310
+23,301
262
$2.87M 0.03%
26,064
-4,270
263
$2.85M 0.03%
35,993
+5,206
264
$2.84M 0.02%
31,717
+4,332
265
$2.82M 0.02%
24,393
-9,400
266
$2.8M 0.02%
50,858
+28,253
267
$2.79M 0.02%
71,233
+11,811
268
$2.76M 0.02%
29,300
+20,900
269
$2.76M 0.02%
19,874
+2,382
270
$2.76M 0.02%
1,994
-328
271
$2.76M 0.02%
8,944
+1,634
272
$2.75M 0.02%
4,340
-639
273
$2.75M 0.02%
23,467
+2,833
274
$2.74M 0.02%
10,796
+665
275
$2.73M 0.02%
4,785
+810
9 10
11
12 13