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
$8.74B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$104M
3
+$62.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$44.2M
5
ERF
Enerplus Corporation
ERF
+$34.6M

Top Sells

1
+$161M
2
+$98.8M
3
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 21.18%
2 Financials 19.07%
3 Industrials 11.77%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K ﹤0.01%
+14,300
227
$385K ﹤0.01%
+7,400
228
$380K ﹤0.01%
+3,200
229
$371K ﹤0.01%
+7,200
230
$368K ﹤0.01%
+10,200
231
$367K ﹤0.01%
+13,100
232
$363K ﹤0.01%
+5,500
233
$356K ﹤0.01%
+7,035
234
$355K ﹤0.01%
+4,900
235
$355K ﹤0.01%
+18,800
236
$344K ﹤0.01%
+9,600
237
$333K ﹤0.01%
17,700
+4,900
238
$329K ﹤0.01%
+49,000
239
$329K ﹤0.01%
+29,700
240
$328K ﹤0.01%
+3,800
241
$319K ﹤0.01%
+7,300
242
$319K ﹤0.01%
+11,600
243
$312K ﹤0.01%
+17,800
244
$308K ﹤0.01%
+8,000
245
$301K ﹤0.01%
+7,500
246
$291K ﹤0.01%
+30,300
247
$291K ﹤0.01%
+77,900
248
$287K ﹤0.01%
+4,600
249
$282K ﹤0.01%
+17,200
250
$282K ﹤0.01%
+11,200
8 9
10
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