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
1001
$8.21K ﹤0.01%
37,500
1002
$8K ﹤0.01%
50,000
1003
$6.25K ﹤0.01%
25,000
1004
$5.75K ﹤0.01%
25,000
1005
$5.05K ﹤0.01%
20,200
1006
$3.6K ﹤0.01%
10,000
1007
$2.11K ﹤0.01%
12,500
1008
$1.82K ﹤0.01%
25,000
1009
$1.32K ﹤0.01%
33,333
1010
$1.2K ﹤0.01%
23,336
1011
$1K ﹤0.01%
33,333
1012
$946 ﹤0.01%
12,000
1013
$873 ﹤0.01%
30,000
1014
$865 ﹤0.01%
42,596
1015
$829 ﹤0.01%
11,666
1016
$770 ﹤0.01%
23,333
1017
$695 ﹤0.01%
25,000
1018
$623 ﹤0.01%
16,666
1019
$570 ﹤0.01%
12,500
1020
$484 ﹤0.01%
13,200
1021
$460 ﹤0.01%
25,000
1022
$444 ﹤0.01%
15,312
1023
$369 ﹤0.01%
10,000
1024
$297 ﹤0.01%
15,000
1025
– –
-106,200
39 40
41
42 43