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
276
$2.73M 0.02%
24,426
+7,387
277
$2.71M 0.02%
16,451
-2,727
278
$2.69M 0.02%
+104,100
279
$2.67M 0.02%
7,725
-1,287
280
$2.66M 0.02%
18,027
+1,988
281
$2.64M 0.02%
67,600
+56,800
282
$2.64M 0.02%
15,678
+2,137
283
$2.63M 0.02%
5,141
-834
284
$2.62M 0.02%
94,601
+18,336
285
$2.62M 0.02%
43,827
-8,599
286
$2.61M 0.02%
360
+58
287
$2.59M 0.02%
2,196
+445
288
$2.57M 0.02%
21,331
+3,047
289
$2.56M 0.02%
66,839
+17,582
290
$2.55M 0.02%
+71,600
291
$2.55M 0.02%
15,937
+1,844
292
$2.54M 0.02%
7,723
+2,067
293
$2.54M 0.02%
+117,400
294
$2.53M 0.02%
116,281
+19,204
295
$2.52M 0.02%
509,251
296
$2.5M 0.02%
352,400
+302,700
297
$2.49M 0.02%
14,166
-2,405
298
$2.49M 0.02%
9,789
-1,624
299
$2.49M 0.02%
27,069
+6,052
300
$2.48M 0.02%
29,677
+2,769
10 11
12
13 14