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
951
$156K ﹤0.01%
+144,900
952
$156K ﹤0.01%
26,600
+2,100
953
$156K ﹤0.01%
+32,000
954
$152K ﹤0.01%
+14,300
955
$149K ﹤0.01%
32,800
+17,064
956
$145K ﹤0.01%
17,607
-91,400
957
$142K ﹤0.01%
+15,300
958
$142K ﹤0.01%
+13,700
959
$137K ﹤0.01%
34,200
-13,600
960
$136K ﹤0.01%
207,800
+100,500
961
$135K ﹤0.01%
23,500
-8,400
962
$134K ﹤0.01%
+10,600
963
$134K ﹤0.01%
+13,500
964
$129K ﹤0.01%
45,587
965
$129K ﹤0.01%
76,200
+26,819
966
$127K ﹤0.01%
+39,200
967
$123K ﹤0.01%
+61,000
968
$123K ﹤0.01%
56,000
+1,400
969
$119K ﹤0.01%
11,537
-1,906
970
$116K ﹤0.01%
+15,100
971
$105K ﹤0.01%
+75,272
972
$100K ﹤0.01%
+6,980
973
$93.5K ﹤0.01%
27,900
+17,900
974
$92.9K ﹤0.01%
+10,700
975
$92.1K ﹤0.01%
24,300
+1,800
37 38
39
40 41