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
201
$3.86M 0.03%
10,776
+8,076
202
$3.84M 0.03%
24,899
+1,275
203
$3.8M 0.03%
29,295
-22
204
$3.78M 0.03%
31,670
+2,334
205
$3.73M 0.03%
25,603
+9,886
206
$3.73M 0.03%
17,142
-2,859
207
$3.72M 0.03%
65,683
+7,187
208
$3.7M 0.03%
37,977
+3,191
209
$3.67M 0.03%
7,579
+679
210
$3.65M 0.03%
53,901
-13,293
211
$3.64M 0.03%
417,400
212
$3.6M 0.03%
39,180
-6,481
213
$3.59M 0.03%
17,786
-2,961
214
$3.55M 0.03%
91,522
+10,754
215
$3.53M 0.03%
20,479
-3,393
216
$3.53M 0.03%
3,575
+421
217
$3.46M 0.03%
39,861
-6,514
218
$3.46M 0.03%
111,906
+99,313
219
$3.45M 0.03%
76,467
+44,513
220
$3.43M 0.03%
10,424
-1,745
221
$3.41M 0.03%
9,670
-3,800
222
$3.39M 0.03%
19,840
+9,400
223
$3.36M 0.03%
18,395
+7,212
224
$3.34M 0.03%
14,413
-2,395
225
$3.32M 0.03%
+371,600
7 8
9
10 11