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
326
$2.34M 0.02%
55,500
-9,465
327
$2.34M 0.02%
4,178
+645
328
$2.34M 0.02%
151,662
+30,130
329
$2.34M 0.02%
9,815
+2,113
330
$2.33M 0.02%
127,874
-38,500
331
$2.33M 0.02%
9,201
-1,525
332
$2.33M 0.02%
6,407
+998
333
$2.33M 0.02%
8,785
-5,500
334
$2.32M 0.02%
29,712
+6,679
335
$2.32M 0.02%
22,563
+4,088
336
$2.31M 0.02%
42,714
+30,332
337
$2.31M 0.02%
11,508
+2,667
338
$2.3M 0.02%
11,429
-1,841
339
$2.3M 0.02%
5,002
+1,144
340
$2.29M 0.02%
+17,000
341
$2.29M 0.02%
32,938
+7,162
342
$2.29M 0.02%
43,945
+29,893
343
$2.29M 0.02%
107,681
+22,087
344
$2.29M 0.02%
128,812
345
$2.27M 0.02%
12,452
+2,017
346
$2.26M 0.02%
21,481
+2,135
347
$2.25M 0.02%
12,001
+3,662
348
$2.25M 0.02%
20,479
-3,348
349
$2.24M 0.02%
110,864
+22,995
350
$2.24M 0.02%
181,229
+28,600
12 13
14
15 16