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
176
$4.63M 0.04%
73,638
+44,323
177
$4.57M 0.04%
54,118
+44,187
178
$4.54M 0.04%
35,410
+1,534
179
$4.47M 0.04%
9,596
+2,727
180
$4.44M 0.04%
47,402
+1,732
181
$4.44M 0.04%
17,900
+668
182
$4.44M 0.04%
68,010
+8,321
183
$4.33M 0.04%
51,650
+1,587
184
$4.33M 0.04%
45,026
+13,357
185
$4.31M 0.04%
17,660
-2,925
186
$4.27M 0.04%
44,331
+2,209
187
$4.25M 0.04%
23,731
+7,814
188
$4.25M 0.04%
2,306
+219
189
$4.25M 0.04%
47,301
-9,083
190
$4.24M 0.04%
48,787
+2,657
191
$4.23M 0.04%
15,984
+944
192
$4.17M 0.04%
57,394
-18,900
193
$4.03M 0.04%
24,288
+2,086
194
$3.98M 0.03%
40,616
-6,642
195
$3.98M 0.03%
19,378
+1,411
196
$3.95M 0.03%
19,071
+1,026
197
$3.95M 0.03%
15,070
+1,320
198
$3.94M 0.03%
28,749
+3,932
199
$3.92M 0.03%
22,998
-3,720
200
$3.92M 0.03%
51,521
+39,254
6 7
8
9 10