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
551
$1.01M 0.01%
32,207
+10,155
552
$1.01M 0.01%
186,300
+94,900
553
$1M 0.01%
13,593
-17,500
554
$1M 0.01%
+4,100
555
$997K 0.01%
+11,600
556
$996K 0.01%
14,480
-2,389
557
$987K 0.01%
3,118
-515
558
$986K 0.01%
24,800
-24,500
559
$979K 0.01%
12,907
-2,135
560
$971K 0.01%
8,818
-1,462
561
$969K 0.01%
+138,800
562
$964K 0.01%
53,100
+26,900
563
$950K 0.01%
9,461
-1,550
564
$948K 0.01%
+11,700
565
$947K 0.01%
17,733
566
$946K 0.01%
10,376
-12,300
567
$942K 0.01%
6,289
-1,028
568
$937K 0.01%
+52,500
569
$936K 0.01%
+11,200
570
$936K 0.01%
19,332
-3,190
571
$932K 0.01%
+11,600
572
$931K 0.01%
250,900
+95,100
573
$923K 0.01%
+56,500
574
$923K 0.01%
8,441
-1,389
575
$923K 0.01%
+126,600
21 22
23
24 25