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
501
$1.32M 0.01%
+18,400
502
$1.32M 0.01%
26,702
-928
503
$1.3M 0.01%
15,229
-2,485
504
$1.28M 0.01%
12,150
505
$1.28M 0.01%
5,510
-902
506
$1.28M 0.01%
+199,100
507
$1.27M 0.01%
+20,400
508
$1.26M 0.01%
+18,400
509
$1.25M 0.01%
18,419
-3,151
510
$1.25M 0.01%
3,690
-611
511
$1.24M 0.01%
+5,200
512
$1.23M 0.01%
+7,700
513
$1.23M 0.01%
57,600
+43,000
514
$1.22M 0.01%
15,450
+5,654
515
$1.22M 0.01%
+327,600
516
$1.22M 0.01%
4,517
-735
517
$1.22M 0.01%
8,845
-1,465
518
$1.22M 0.01%
300,800
+183,900
519
$1.21M 0.01%
20,321
-3,366
520
$1.21M 0.01%
37,204
-6,141
521
$1.21M 0.01%
10,715
-1,763
522
$1.2M 0.01%
14,910
-2,444
523
$1.16M 0.01%
4,113
-688
524
$1.16M 0.01%
7,010
-1,169
525
$1.15M 0.01%
+54,300
19 20
21
22 23