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
801
$391K ﹤0.01%
1,937
-319
802
$389K ﹤0.01%
+61,600
803
$387K ﹤0.01%
+351,600
804
$385K ﹤0.01%
4,311
-714
805
$382K ﹤0.01%
125,800
+5,700
806
$382K ﹤0.01%
13,458
807
$381K ﹤0.01%
17,911
808
$378K ﹤0.01%
902
-156
809
$375K ﹤0.01%
+6,600
810
$375K ﹤0.01%
4,251
-710
811
$373K ﹤0.01%
4,600
-39,200
812
$371K ﹤0.01%
13,643
-2,257
813
$370K ﹤0.01%
25,400
+9,200
814
$370K ﹤0.01%
13,592
-2,252
815
$369K ﹤0.01%
2,799
-464
816
$368K ﹤0.01%
9,312
-1,546
817
$367K ﹤0.01%
13,578
-38,900
818
$365K ﹤0.01%
17,978
-2,982
819
$364K ﹤0.01%
+43,400
820
$362K ﹤0.01%
5,395
-894
821
$359K ﹤0.01%
25,240
-4,224
822
$355K ﹤0.01%
9,741
-1,607
823
$351K ﹤0.01%
2,079
-341
824
$350K ﹤0.01%
92,700
-19,600
825
$350K ﹤0.01%
+14,500
31 32
33
34 35