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
26
$134M 1.17%
1,127,024
-933,127
27
$134M 1.17%
348,303
+5,971
28
$133M 1.16%
568,742
-3,016
29
$132M 1.15%
159,567
+120,895
30
$126M 1.1%
1,120,025
+11,299
31
$126M 1.1%
1,128,211
-5,345
32
$121M 1.06%
3,476,684
33
$119M 1.04%
1,754,218
-9,727
34
$118M 1.03%
739,373
+8,323
35
$117M 1.02%
430,061
+412,960
36
$116M 1.02%
145,758
-38,353
37
$109M 0.96%
895,647
+863,453
38
$108M 0.94%
1,521,737
-9,592
39
$108M 0.94%
345,172
+2,937
40
$105M 0.92%
2,372,192
41
$96.9M 0.85%
1,616,932
+1,255,880
42
$95.9M 0.84%
3,118,654
43
$81.9M 0.72%
188,233
-122,191
44
$72.4M 0.63%
1,287,112
+87,198
45
$58.1M 0.51%
103,835
-22,500
46
$49M 0.43%
1,474,036
47
$43.9M 0.38%
1,474,711
-736,800
48
$39M 0.34%
73,314
-2,064
49
$35.9M 0.31%
216,675
+10,947
50
$35.3M 0.31%
136,145
-4,092
1
2
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