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
476
$1.53M 0.01%
2,434
-397
477
$1.51M 0.01%
14,644
-2,436
478
$1.49M 0.01%
82,000
+59,600
479
$1.47M 0.01%
+153,900
480
$1.47M 0.01%
17,850
-2,924
481
$1.46M 0.01%
+5,100
482
$1.44M 0.01%
+142,400
483
$1.44M 0.01%
12,861
-2,168
484
$1.43M 0.01%
+70,300
485
$1.43M 0.01%
163,946
+40,698
486
$1.43M 0.01%
8,200
+5,400
487
$1.42M 0.01%
+48,100
488
$1.41M 0.01%
19,878
-3,295
489
$1.39M 0.01%
+4,900
490
$1.39M 0.01%
100,181
+38,375
491
$1.39M 0.01%
+31,600
492
$1.38M 0.01%
14,088
+5,188
493
$1.37M 0.01%
87,677
494
$1.37M 0.01%
+40,400
495
$1.36M 0.01%
49,500
+38,800
496
$1.35M 0.01%
2,566
-421
497
$1.34M 0.01%
+24,100
498
$1.34M 0.01%
39,147
-6,556
499
$1.33M 0.01%
10,714
-1,785
500
$1.32M 0.01%
9,165
-1,538
18 19
20
21 22