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
701
$568K 0.01%
6,803
-753
702
$566K 0.01%
+25,100
703
$565K ﹤0.01%
64,600
+52,100
704
$561K ﹤0.01%
+11,200
705
$558K ﹤0.01%
7,429
-1,223
706
$557K ﹤0.01%
3,612
707
$551K ﹤0.01%
8,348
-1,347
708
$550K ﹤0.01%
675
709
$548K ﹤0.01%
12,300
+4,100
710
$548K ﹤0.01%
4,575
-753
711
$546K ﹤0.01%
34,850
712
$546K ﹤0.01%
20,567
-3,455
713
$546K ﹤0.01%
5,897
-978
714
$538K ﹤0.01%
9,510
-1,218
715
$534K ﹤0.01%
4,619
-766
716
$531K ﹤0.01%
33,184
-5,792
717
$530K ﹤0.01%
41,800
+17,200
718
$529K ﹤0.01%
+59,300
719
$528K ﹤0.01%
+13,800
720
$526K ﹤0.01%
+6,600
721
$523K ﹤0.01%
+83,200
722
$521K ﹤0.01%
1,845
-303
723
$520K ﹤0.01%
13,465
-2,224
724
$517K ﹤0.01%
5,910
-976
725
$514K ﹤0.01%
2,887
-482
27 28
29
30 31