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
326
$89.9K ﹤0.01%
+12,400
327
$89.5K ﹤0.01%
+18,600
328
$89K ﹤0.01%
+16,800
329
$88K ﹤0.01%
+21,200
330
$86.6K ﹤0.01%
+10,600
331
$86.5K ﹤0.01%
+19,000
332
$86.3K ﹤0.01%
+32,200
333
$86K ﹤0.01%
19,300
-141,100
334
$85.9K ﹤0.01%
+21,200
335
$82.8K ﹤0.01%
+19,200
336
$81.5K ﹤0.01%
+10,900
337
$81.5K ﹤0.01%
+17,200
338
$80.7K ﹤0.01%
+32,400
339
$80.4K ﹤0.01%
+28,000
340
$79.5K ﹤0.01%
+14,000
341
$78K ﹤0.01%
+46,400
342
$77.5K ﹤0.01%
+12,000
343
$77.2K ﹤0.01%
+35,400
344
$76.2K ﹤0.01%
+64,600
345
$74.1K ﹤0.01%
+17,400
346
$71.6K ﹤0.01%
+600
347
$71.2K ﹤0.01%
+18,200
348
$70K ﹤0.01%
+10,800
349
$69.2K ﹤0.01%
+30,600
350
$68.7K ﹤0.01%
+19,400
12 13
14
15 16