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
526
$1.15M 0.01%
6,528
-1,067
527
$1.14M 0.01%
15,296
-2,548
528
$1.13M 0.01%
11,440
-9,400
529
$1.13M 0.01%
7,593
-1,259
530
$1.13M 0.01%
170,734
+104,234
531
$1.11M 0.01%
+21,300
532
$1.11M 0.01%
4,751
-783
533
$1.11M 0.01%
+14,600
534
$1.1M 0.01%
14,426
+5,426
535
$1.09M 0.01%
5,088
-851
536
$1.09M 0.01%
+56,700
537
$1.08M 0.01%
5,893
-986
538
$1.08M 0.01%
27,724
+1,700
539
$1.08M 0.01%
4,417
-724
540
$1.07M 0.01%
6,226
-1,029
541
$1.06M 0.01%
9,276
+384
542
$1.06M 0.01%
4,093
-675
543
$1.06M 0.01%
2,209
-365
544
$1.05M 0.01%
34,416
-1,773
545
$1.03M 0.01%
8,646
-1,424
546
$1.03M 0.01%
7,800
-1,300
547
$1.03M 0.01%
6,979
-1,159
548
$1.02M 0.01%
4,225
-699
549
$1.02M 0.01%
7,394
-1,228
550
$1.02M 0.01%
11,100
-3,900
20 21
22
23 24