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
101
$10.8M 0.09%
38,058
+1,880
102
$10.5M 0.09%
31,741
+1,634
103
$10.4M 0.09%
81,598
-2,021
104
$10.1M 0.09%
503,300
105
$10.1M 0.09%
32,277
+8,111
106
$10M 0.09%
120,719
+112,655
107
$9.93M 0.09%
137,500
-4,100
108
$9.91M 0.09%
20,005
-5,666
109
$9.81M 0.09%
51,611
+7,240
110
$9.8M 0.09%
122,485
+9,511
111
$9.67M 0.08%
30,971
-1,862
112
$9.52M 0.08%
25,962
+1,443
113
$9.45M 0.08%
47,239
-2,787
114
$9.45M 0.08%
84,308
+15,125
115
$8.94M 0.08%
125,924
+26,547
116
$8.88M 0.08%
193,700
+29,400
117
$8.84M 0.08%
261,600
+46,300
118
$8.83M 0.08%
75,716
-1,725
119
$8.72M 0.08%
344,122
+102,442
120
$8.29M 0.07%
141,443
-922
121
$8.28M 0.07%
19,728
+1,010
122
$8.12M 0.07%
30,682
-5,211
123
$8.08M 0.07%
46,082
+43,050
124
$7.85M 0.07%
173,018
-15,620
125
$7.79M 0.07%
249,400
+168,300
3 4
5
6 7