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
351
$2.23M 0.02%
26,208
+5,590
352
$2.22M 0.02%
51,937
+5,080
353
$2.22M 0.02%
+131,800
354
$2.21M 0.02%
25,136
+20,363
355
$2.2M 0.02%
19,774
-3,301
356
$2.19M 0.02%
6,431
+1,408
357
$2.17M 0.02%
60,792
+7,062
358
$2.15M 0.02%
9,860
+1,325
359
$2.15M 0.02%
51,321
-8,518
360
$2.14M 0.02%
16,307
-2,366
361
$2.14M 0.02%
+11,300
362
$2.13M 0.02%
13,200
+8,200
363
$2.13M 0.02%
+309,100
364
$2.13M 0.02%
30,067
+22,172
365
$2.12M 0.02%
253,150
+189,300
366
$2.12M 0.02%
8,895
-1,499
367
$2.12M 0.02%
63,775
+11,447
368
$2.09M 0.02%
67,513
+12,998
369
$2.09M 0.02%
153,000
+49,200
370
$2.09M 0.02%
30,475
+6,027
371
$2.09M 0.02%
26,890
-5,976
372
$2.09M 0.02%
29,625
+15,886
373
$2.09M 0.02%
23,743
+4,671
374
$2.08M 0.02%
70,793
-11,762
375
$2.08M 0.02%
169,446
+25,571
13 14
15
16 17