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
926
$208K ﹤0.01%
+10,100
927
$208K ﹤0.01%
+72,600
928
$206K ﹤0.01%
173,400
+2,600
929
$204K ﹤0.01%
100,000
+500
930
$202K ﹤0.01%
28,600
-29,300
931
$202K ﹤0.01%
+34,800
932
$202K ﹤0.01%
+3,000
933
$202K ﹤0.01%
1,587
-257
934
$201K ﹤0.01%
+21,500
935
$199K ﹤0.01%
+174,200
936
$199K ﹤0.01%
+16,900
937
$194K ﹤0.01%
17,500
-29,000
938
$192K ﹤0.01%
246,200
+203,000
939
$192K ﹤0.01%
56,500
-6,300
940
$188K ﹤0.01%
+28,900
941
$186K ﹤0.01%
+12,100
942
$184K ﹤0.01%
+34,000
943
$184K ﹤0.01%
+157,000
944
$180K ﹤0.01%
48,800
+26,800
945
$180K ﹤0.01%
+11,500
946
$179K ﹤0.01%
11,500
-200
947
$176K ﹤0.01%
+28,900
948
$172K ﹤0.01%
52,500
-9,145
949
$170K ﹤0.01%
74,800
+58,500
950
$159K ﹤0.01%
+21,300
36 37
38
39 40