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
276
$214K ﹤0.01%
+6,200
277
$213K ﹤0.01%
+5,500
278
$212K ﹤0.01%
+2,200
279
$207K ﹤0.01%
13,600
-23,900
280
$200K ﹤0.01%
+17,600
281
$192K ﹤0.01%
+12,000
282
$180K ﹤0.01%
+12,800
283
$176K ﹤0.01%
+22,700
284
$172K ﹤0.01%
+11,200
285
$169K ﹤0.01%
+13,000
286
$163K ﹤0.01%
101,600
+79,200
287
$160K ﹤0.01%
+44,800
288
$159K ﹤0.01%
+11,400
289
$155K ﹤0.01%
+25,400
290
$154K ﹤0.01%
+64,100
291
$142K ﹤0.01%
+27,600
292
$142K ﹤0.01%
+28,400
293
$142K ﹤0.01%
+31,744
294
$141K ﹤0.01%
+77,000
295
$141K ﹤0.01%
+19,200
296
$140K ﹤0.01%
+61,600
297
$138K ﹤0.01%
+32,200
298
$138K ﹤0.01%
+444
299
$137K ﹤0.01%
+10,389
300
$128K ﹤0.01%
+16,200
10 11
12
13 14