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
151
$5.27M 0.05%
14,168
-4,013
152
$5.24M 0.05%
84,756
-1,422
153
$5.21M 0.05%
37,244
-377
154
$5.19M 0.05%
119,932
-1,112
155
$5.18M 0.05%
22,749
156
$5.18M 0.05%
24,470
+19,806
157
$5.16M 0.05%
65,891
+2,948
158
$5.13M 0.04%
7,630
+196
159
$5.05M 0.04%
18,948
-2,801
160
$5.04M 0.04%
7,416
+48
161
$4.99M 0.04%
33,989
+1,326
162
$4.9M 0.04%
21,197
+11,215
163
$4.9M 0.04%
23,857
+2,019
164
$4.9M 0.04%
53,869
+39,719
165
$4.88M 0.04%
62,943
-17
166
$4.82M 0.04%
14,500
+8,400
167
$4.81M 0.04%
38,952
+20,670
168
$4.78M 0.04%
28,035
+3,806
169
$4.77M 0.04%
72,670
+3,056
170
$4.73M 0.04%
+2,555,500
171
$4.72M 0.04%
21,394
-8,451
172
$4.7M 0.04%
+360,100
173
$4.69M 0.04%
10,701
+662
174
$4.64M 0.04%
13,782
+580
175
$4.64M 0.04%
13,414
+347
5 6
7
8 9