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
826
$348K ﹤0.01%
+57,600
827
$345K ﹤0.01%
118,900
+42,900
828
$344K ﹤0.01%
46,700
+14,900
829
$344K ﹤0.01%
72,200
+7,155
830
$340K ﹤0.01%
157,300
+68,800
831
$338K ﹤0.01%
1,656
-4,200
832
$337K ﹤0.01%
21,947
833
$336K ﹤0.01%
289,300
+154,400
834
$331K ﹤0.01%
+4,300
835
$330K ﹤0.01%
49,400
+7,727
836
$328K ﹤0.01%
+9,000
837
$325K ﹤0.01%
+101,200
838
$325K ﹤0.01%
+18,700
839
$325K ﹤0.01%
+6,000
840
$323K ﹤0.01%
187,700
+23,900
841
$323K ﹤0.01%
+2,000
842
$322K ﹤0.01%
6,033
-11,800
843
$321K ﹤0.01%
+32,882
844
$320K ﹤0.01%
+75,100
845
$317K ﹤0.01%
4,634
-769
846
$316K ﹤0.01%
215,110
847
$315K ﹤0.01%
+135,600
848
$313K ﹤0.01%
5,373
-902
849
$312K ﹤0.01%
+10,400
850
$308K ﹤0.01%
+16,000
32 33
34
35 36