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
126
$7.69M 0.07%
184,200
127
$7.68M 0.07%
91,033
-31,292
128
$7.61M 0.07%
50,529
-304
129
$7.57M 0.07%
57,113
-5,504
130
$7.46M 0.07%
75,579
-7,507
131
$6.91M 0.06%
11,247
-1,226
132
$6.87M 0.06%
112,711
+818
133
$6.75M 0.06%
65,693
-7,478
134
$6.67M 0.06%
14,212
-82
135
$6.66M 0.06%
21,802
-103
136
$6.64M 0.06%
45,726
-4,018
137
$6.62M 0.06%
13,654
-88
138
$6.53M 0.06%
62,217
-9,367
139
$6.41M 0.06%
430,800
+278,200
140
$6.36M 0.06%
3,259
+55
141
$6.22M 0.05%
51,075
-345,705
142
$6.16M 0.05%
118,390
-115,850
143
$6.03M 0.05%
22,400
-3,063
144
$5.98M 0.05%
6,313
-1,490
145
$5.86M 0.05%
158,678
-21,434
146
$5.64M 0.05%
21,252
+731
147
$5.52M 0.05%
54,727
-6,569
148
$5.51M 0.05%
55,862
+33,321
149
$5.43M 0.05%
301,400
+189,200
150
$5.42M 0.05%
138,588
-44,360
4 5
6
7 8