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
776
$433K ﹤0.01%
+69,800
777
$430K ﹤0.01%
+10,900
778
$428K ﹤0.01%
4,182
-694
779
$425K ﹤0.01%
77,500
+46,400
780
$425K ﹤0.01%
6,378
-1,055
781
$425K ﹤0.01%
2,025
-263
782
$424K ﹤0.01%
2,103
-346
783
$422K ﹤0.01%
5,488
-906
784
$422K ﹤0.01%
1,579
-259
785
$422K ﹤0.01%
373,200
+285,900
786
$419K ﹤0.01%
80,700
+40,600
787
$417K ﹤0.01%
11,518
-1,922
788
$416K ﹤0.01%
19,300
+6,700
789
$413K ﹤0.01%
6,785
-1,133
790
$412K ﹤0.01%
49,500
+8,000
791
$409K ﹤0.01%
9,609
-1,586
792
$404K ﹤0.01%
+27,900
793
$400K ﹤0.01%
+19,700
794
$399K ﹤0.01%
72,100
+48,400
795
$398K ﹤0.01%
41,900
+29,100
796
$393K ﹤0.01%
52,500
-3,650
797
$392K ﹤0.01%
33,000
-8,900
798
$392K ﹤0.01%
3,547
-587
799
$392K ﹤0.01%
24,181
-4,008
800
$391K ﹤0.01%
41,400
-700
30 31
32
33 34