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
401
$1.9M 0.02%
30,899
-5,106
402
$1.9M 0.02%
71,100
+11,100
403
$1.88M 0.02%
63,594
+10,889
404
$1.85M 0.02%
96,252
+27,316
405
$1.85M 0.02%
6,074
+1,724
406
$1.84M 0.02%
1,388
-285
407
$1.83M 0.02%
17,518
-2,572
408
$1.83M 0.02%
30,005
+8,652
409
$1.83M 0.02%
28,799
-4,751
410
$1.82M 0.02%
138,235
-21,300
411
$1.82M 0.02%
+38,198
412
$1.82M 0.02%
33,176
+3,389
413
$1.81M 0.02%
+162,400
414
$1.81M 0.02%
11,301
-2,200
415
$1.8M 0.02%
13,819
+3,358
416
$1.8M 0.02%
23,573
+5,928
417
$1.8M 0.02%
22,365
-3,718
418
$1.8M 0.02%
13,346
+4,446
419
$1.79M 0.02%
5,763
+1,563
420
$1.77M 0.02%
7,561
-1,254
421
$1.76M 0.02%
47,630
+15,230
422
$1.76M 0.02%
32,036
+5,436
423
$1.75M 0.02%
138,915
+415
424
$1.74M 0.02%
14,035
+1,643
425
$1.72M 0.02%
28,487
15 16
17
18 19