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
451
$1.61M 0.01%
+52,800
452
$1.6M 0.01%
+44,700
453
$1.6M 0.01%
2,831
-471
454
$1.6M 0.01%
76,128
+22,148
455
$1.6M 0.01%
12,110
-2,038
456
$1.6M 0.01%
14,122
+5,922
457
$1.6M 0.01%
239,649
+90,949
458
$1.6M 0.01%
14,429
459
$1.59M 0.01%
16,316
+616
460
$1.59M 0.01%
24,587
+5,923
461
$1.58M 0.01%
12,431
-3,509
462
$1.58M 0.01%
10,031
-1,671
463
$1.58M 0.01%
7,628
+128
464
$1.58M 0.01%
35,624
+11,332
465
$1.57M 0.01%
147,242
+47,042
466
$1.57M 0.01%
+79,400
467
$1.57M 0.01%
20,960
-3,492
468
$1.56M 0.01%
11,045
-1,826
469
$1.56M 0.01%
+22,600
470
$1.56M 0.01%
5,239
-911
471
$1.56M 0.01%
9,810
+2,168
472
$1.55M 0.01%
40,285
+14,815
473
$1.54M 0.01%
9,035
+3,235
474
$1.54M 0.01%
25,643
+8,243
475
$1.53M 0.01%
+36,300
17 18
19
20 21