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
876
$271K ﹤0.01%
3,729
-621
877
$269K ﹤0.01%
175,900
+121,500
878
$267K ﹤0.01%
5,068
-848
879
$267K ﹤0.01%
+116,600
880
$266K ﹤0.01%
72,200
+7,500
881
$265K ﹤0.01%
116,300
+14,300
882
$264K ﹤0.01%
75,200
-6,200
883
$263K ﹤0.01%
281,600
+70,400
884
$262K ﹤0.01%
+5,700
885
$262K ﹤0.01%
82,300
+6,800
886
$260K ﹤0.01%
9,320
+2,124
887
$256K ﹤0.01%
+32,000
888
$255K ﹤0.01%
32,331
+21,831
889
$254K ﹤0.01%
+222,900
890
$253K ﹤0.01%
+32,300
891
$251K ﹤0.01%
1,342
-221
892
$251K ﹤0.01%
+25,600
893
$250K ﹤0.01%
5,745
-945
894
$250K ﹤0.01%
5,757
-956
895
$250K ﹤0.01%
+8,700
896
$247K ﹤0.01%
+224,300
897
$247K ﹤0.01%
+2,100
898
$246K ﹤0.01%
+25,800
899
$244K ﹤0.01%
+8,800
900
$243K ﹤0.01%
71,950
34 35
36
37 38