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
251
$277K ﹤0.01%
+3,200
252
$275K ﹤0.01%
+21,200
253
$273K ﹤0.01%
+51,100
254
$266K ﹤0.01%
+10,100
255
$260K ﹤0.01%
+31,400
256
$250K ﹤0.01%
+7,000
257
$246K ﹤0.01%
+11,900
258
$245K ﹤0.01%
+25,400
259
$245K ﹤0.01%
+23,000
260
$240K ﹤0.01%
+14,200
261
$239K ﹤0.01%
+4,200
262
$238K ﹤0.01%
+7,200
263
$234K ﹤0.01%
+18,500
264
$229K ﹤0.01%
+29,500
265
$228K ﹤0.01%
+18,800
266
$224K ﹤0.01%
+111,800
267
$224K ﹤0.01%
+14,700
268
$223K ﹤0.01%
12,600
-5,700
269
$223K ﹤0.01%
+4,200
270
$222K ﹤0.01%
+12,600
271
$222K ﹤0.01%
3,300
272
$220K ﹤0.01%
+53,900
273
$217K ﹤0.01%
+34,600
274
$217K ﹤0.01%
+2,100
275
$215K ﹤0.01%
+14,600
9 10
11
12 13