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
726
$513K ﹤0.01%
50,800
727
$509K ﹤0.01%
+38,500
728
$508K ﹤0.01%
+31,000
729
$508K ﹤0.01%
+19,000
730
$507K ﹤0.01%
15,281
-2,454
731
$506K ﹤0.01%
4,548
-756
732
$505K ﹤0.01%
+14,000
733
$504K ﹤0.01%
34,145
734
$502K ﹤0.01%
51,781
-8,627
735
$502K ﹤0.01%
61,400
+41,300
736
$497K ﹤0.01%
23,400
+12,100
737
$495K ﹤0.01%
7,836
-1,294
738
$490K ﹤0.01%
2,708
-446
739
$488K ﹤0.01%
9,596
-1,584
740
$488K ﹤0.01%
4,667
-759
741
$477K ﹤0.01%
+9,100
742
$474K ﹤0.01%
+12,900
743
$473K ﹤0.01%
11,695
-6,303
744
$471K ﹤0.01%
5,384
-877
745
$471K ﹤0.01%
7,585
-9,600
746
$469K ﹤0.01%
4,433
-724
747
$469K ﹤0.01%
+8,200
748
$468K ﹤0.01%
9,935
-1,631
749
$466K ﹤0.01%
3,814
-641
750
$464K ﹤0.01%
6,295
-1,044
28 29
30
31 32