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
301
$2.48M 0.02%
11,184
+9,929
302
$2.48M 0.02%
51,571
+8,701
303
$2.47M 0.02%
52,578
-31,845
304
$2.46M 0.02%
49,028
-8,233
305
$2.46M 0.02%
7,293
+895
306
$2.46M 0.02%
163,697
+103,273
307
$2.45M 0.02%
9,313
+884
308
$2.44M 0.02%
124,971
+26,466
309
$2.44M 0.02%
4,207
+592
310
$2.43M 0.02%
20,242
+4,110
311
$2.43M 0.02%
29,809
+4,527
312
$2.43M 0.02%
19,399
+3,033
313
$2.42M 0.02%
25,401
+16,109
314
$2.4M 0.02%
17,614
+1,487
315
$2.39M 0.02%
12,020
+1,068
316
$2.38M 0.02%
+107,800
317
$2.38M 0.02%
10,373
-1,712
318
$2.37M 0.02%
160,224
319
$2.36M 0.02%
14,916
+2,144
320
$2.36M 0.02%
+44,000
321
$2.36M 0.02%
17,453
+3,015
322
$2.35M 0.02%
8,831
+752
323
$2.35M 0.02%
8,626
-1,070
324
$2.35M 0.02%
7,958
-1,325
325
$2.35M 0.02%
23,961
+3,650
11 12
13
14 15