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
601
$853K 0.01%
3,876
-641
602
$848K 0.01%
216,419
+80,019
603
$848K 0.01%
4,055
-1,645
604
$847K 0.01%
58,027
605
$844K 0.01%
7,456
-1,228
606
$843K 0.01%
1,694
-280
607
$837K 0.01%
5,416
-895
608
$825K 0.01%
+48,300
609
$824K 0.01%
8,460
-1,405
610
$820K 0.01%
22,643
-3,736
611
$814K 0.01%
32,100
-5,358
612
$808K 0.01%
13,708
-2,298
613
$805K 0.01%
3,552
-579
614
$790K 0.01%
+20,200
615
$790K 0.01%
19,536
-3,239
616
$786K 0.01%
11,049
-1,842
617
$782K 0.01%
2,122
-347
618
$782K 0.01%
+93,600
619
$782K 0.01%
27,042
-4,549
620
$774K 0.01%
14,628
-2,448
621
$772K 0.01%
37,700
+17,200
622
$769K 0.01%
4,798
-792
623
$767K 0.01%
26,187
-4,369
624
$766K 0.01%
+45,600
625
$754K 0.01%
12,143
23 24
25
26 27