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
1026
– –
-137,900
1027
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-36,300
1028
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-11,200
1029
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-5,047
1030
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-3,340
1031
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-890
1032
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-5,700
1033
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-31,900
1034
– –
-4,200
1035
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-10,200
1036
– –
-10,583
1037
– –
-3,700
1038
– –
-12,900
1039
– –
-57,200
1040
– –
-8,900
1041
– –
-15,091
1042
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-145,800
1043
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-8,152
1044
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-79,100
1045
– –
-410,100
1046
– –
-18,700
1047
– –
-44,516
1048
– –
-13,800
1049
– –
-30,300
1050
– –
-44,500
40 41
42
43 44