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
376
$2.08M 0.02%
9,144
-1,521
377
$2.08M 0.02%
20,928
-3,466
378
$2.07M 0.02%
14,464
+3,579
379
$2.06M 0.02%
8,451
-1,419
380
$2.06M 0.02%
18,845
-3,129
381
$2.05M 0.02%
71,939
-11,744
382
$2.05M 0.02%
13,412
+2,125
383
$2.04M 0.02%
65,661
+8,453
384
$2.03M 0.02%
28,128
+6,499
385
$2.03M 0.02%
39,100
+30,000
386
$2.02M 0.02%
+88,870
387
$2.02M 0.02%
+127,300
388
$2M 0.02%
41,364
-6,836
389
$1.99M 0.02%
29,196
+3,066
390
$1.96M 0.02%
47,639
-8,005
391
$1.96M 0.02%
11,800
392
$1.96M 0.02%
157,693
+17,722
393
$1.95M 0.02%
6,753
+5,726
394
$1.94M 0.02%
29,731
+7,221
395
$1.94M 0.02%
51,308
-8,652
396
$1.94M 0.02%
15,533
+3,296
397
$1.92M 0.02%
8,119
-1,329
398
$1.92M 0.02%
262,500
+228,200
399
$1.91M 0.02%
7,883
-1,309
400
$1.9M 0.02%
60,342
+49,702
14 15
16
17 18