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
626
$753K 0.01%
9,903
+4,061
627
$753K 0.01%
5,764
-947
628
$751K 0.01%
209,200
+97,600
629
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630
$748K 0.01%
+24,400
631
$743K 0.01%
9,032
-1,487
632
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+21,232
633
$737K 0.01%
+34,900
634
$730K 0.01%
20,200
+4,200
635
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30,500
+5,600
636
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+5,500
637
$723K 0.01%
+16,200
638
$717K 0.01%
+95,400
639
$717K 0.01%
10,181
-1,558
640
$713K 0.01%
146,700
+114,500
641
$712K 0.01%
8,100
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642
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9,162
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643
$709K 0.01%
5,180
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644
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20,900
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645
$705K 0.01%
2,299
-385
646
$703K 0.01%
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647
$700K 0.01%
4,179
-702
648
$698K 0.01%
+8,700
649
$695K 0.01%
+54,400
650
$694K 0.01%
7,895
-1,285
24 25
26
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