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
576
$922K 0.01%
16,724
-2,764
577
$917K 0.01%
12,816
-2,144
578
$917K 0.01%
15,728
-2,573
579
$915K 0.01%
5,348
-888
580
$913K 0.01%
+5,500
581
$907K 0.01%
9,260
-1,547
582
$902K 0.01%
66,600
+27,300
583
$901K 0.01%
10,475
-1,717
584
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27,700
-37,100
585
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6,120
-1,006
586
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587
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5,070
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588
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82,743
-13,703
589
$887K 0.01%
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591
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25,231
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471
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594
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595
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44,850
596
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+10,447
597
$859K 0.01%
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598
$856K 0.01%
+13,800
599
$855K 0.01%
3,785
-633
600
$855K 0.01%
22,849
-3,900
22 23
24
25 26