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
901
$242K ﹤0.01%
3,934
-647
902
$240K ﹤0.01%
100,100
903
$239K ﹤0.01%
+93,900
904
$238K ﹤0.01%
24,273
+10,773
905
$237K ﹤0.01%
44,175
+24,275
906
$234K ﹤0.01%
+28,700
907
$233K ﹤0.01%
+41,000
908
$232K ﹤0.01%
1,679
-278
909
$230K ﹤0.01%
+69,000
910
$227K ﹤0.01%
+20,100
911
$226K ﹤0.01%
39,700
+4,900
912
$223K ﹤0.01%
+85,200
913
$223K ﹤0.01%
21,125
-22,225
914
$222K ﹤0.01%
+8,800
915
$222K ﹤0.01%
+82,800
916
$221K ﹤0.01%
+14,100
917
$216K ﹤0.01%
27,000
+7,700
918
$215K ﹤0.01%
+79,700
919
$215K ﹤0.01%
17,970
-3,006
920
$215K ﹤0.01%
4,093
-680
921
$213K ﹤0.01%
+5,400
922
$213K ﹤0.01%
3,753
-620
923
$212K ﹤0.01%
43,600
+4,300
924
$212K ﹤0.01%
+57,500
925
$210K ﹤0.01%
+24,200
35 36
37
38 39