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
751
$461K ﹤0.01%
44,900
+25,100
752
$460K ﹤0.01%
+13,000
753
$460K ﹤0.01%
+11,300
754
$459K ﹤0.01%
+179,300
755
$459K ﹤0.01%
95,400
+50,200
756
$458K ﹤0.01%
35,300
-2,600
757
$456K ﹤0.01%
17,106
-2,872
758
$455K ﹤0.01%
+39,000
759
$453K ﹤0.01%
5,486
-928
760
$453K ﹤0.01%
5,708
-940
761
$452K ﹤0.01%
3,814
-632
762
$450K ﹤0.01%
4,858
-811
763
$447K ﹤0.01%
148,100
+10,100
764
$442K ﹤0.01%
9,400
+2,100
765
$442K ﹤0.01%
11,688
-1,963
766
$442K ﹤0.01%
32,400
+7,270
767
$441K ﹤0.01%
1,385
-228
768
$441K ﹤0.01%
89,783
-194,285
769
$441K ﹤0.01%
4,200
+2,000
770
$440K ﹤0.01%
+39,567
771
$438K ﹤0.01%
5,627
-939
772
$436K ﹤0.01%
5,421
-885
773
$436K ﹤0.01%
50,088
-91,000
774
$436K ﹤0.01%
2,947
-491
775
$436K ﹤0.01%
+198,100
29 30
31
32 33