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
51
$34.7M 0.3%
2,293,430
+57,631
52
$34.4M 0.3%
420,175
53
$33.1M 0.29%
94,588
+1,352
54
$33.1M 0.29%
1,493,227
+138,100
55
$28.9M 0.25%
184,804
-30,665
56
$25.4M 0.22%
26,830
+588
57
$24.7M 0.22%
+183,700
58
$23.6M 0.21%
252,970
-7,930
59
$23.1M 0.2%
257,081
+26,900
60
$22.1M 0.19%
466,940
+8,007
61
$21.8M 0.19%
103,882
+25,409
62
$21.3M 0.19%
152,164
+838
63
$21M 0.18%
219,955
64
$19.9M 0.17%
577,900
+94,200
65
$19.1M 0.17%
589,896
+64,540
66
$18.2M 0.16%
121,318
-3,479
67
$17.9M 0.16%
428,971
-6,325
68
$17.4M 0.15%
139,771
-6,640
69
$17M 0.15%
46,436
-12,128
70
$16.9M 0.15%
99,040
-7,170
71
$16.5M 0.14%
689,104
+117,775
72
$15.9M 0.14%
88,662
-4,008
73
$15.1M 0.13%
207,763
+28,518
74
$14.7M 0.13%
24,960
+8,814
75
$14.4M 0.13%
233,251
+45,970
1 2
3
4 5