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
301
$125K ﹤0.01%
+57,200
302
$124K ﹤0.01%
+38,600
303
$123K ﹤0.01%
+12,300
304
$122K ﹤0.01%
+18,000
305
$120K ﹤0.01%
+11,000
306
$120K ﹤0.01%
+52,200
307
$119K ﹤0.01%
+28,800
308
$116K ﹤0.01%
+28,000
309
$115K ﹤0.01%
+43,900
310
$113K ﹤0.01%
+14,200
311
$112K ﹤0.01%
+12,200
312
$111K ﹤0.01%
+14,000
313
$111K ﹤0.01%
+67,400
314
$110K ﹤0.01%
+13,400
315
$107K ﹤0.01%
+21,200
316
$102K ﹤0.01%
+14,800
317
$101K ﹤0.01%
+37,400
318
$100K ﹤0.01%
+10,600
319
$96.4K ﹤0.01%
+23,800
320
$95.8K ﹤0.01%
+26,900
321
$92.4K ﹤0.01%
+2,983
322
$92.3K ﹤0.01%
+28,400
323
$92K ﹤0.01%
+1,496
324
$91.8K ﹤0.01%
+306
325
$91.5K ﹤0.01%
+70,400
11 12
13
14 15