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
1
$602M 5.26%
1,602,503
+1,886
2
$526M 4.6%
2,366,248
+286,753
3
$515M 4.51%
2,708,692
-1,934
4
$455M 3.98%
4,198,150
+551,583
5
$372M 3.25%
1,515,290
-6,661
6
$317M 2.78%
618,127
7
$282M 2.47%
12,039,362
8
$281M 2.46%
512,182
-2,299
9
$269M 2.36%
1,741,834
-874,009
10
$264M 2.31%
457,355
+49,538
11
$240M 2.1%
601,417
-1,189
12
$219M 1.91%
1,120,652
-7,232
13
$208M 1.82%
1,242,294
-9,500
14
$207M 1.81%
2,358,857
-327,933
15
$192M 1.68%
812,216
-2,926
16
$192M 1.68%
1,465,142
17
$190M 1.67%
382,534
-1,233
18
$189M 1.66%
311,708
-764
19
$172M 1.51%
338,654
-1,543
20
$160M 1.4%
6,019,681
21
$156M 1.37%
364,322
+53,706
22
$153M 1.34%
327,872
-1,227
23
$141M 1.23%
269,089
+97,968
24
$136M 1.19%
507,301
+416,247
25
$134M 1.18%
1,012,549
-2,829
1
2 3 4 5