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
351
$68.5K ﹤0.01%
+25,000
352
$66.3K ﹤0.01%
+2,420
353
$64.1K ﹤0.01%
+35,600
354
$63.1K ﹤0.01%
+11,800
355
$62.8K ﹤0.01%
+30,800
356
$62.3K ﹤0.01%
+19,407
357
$60.3K ﹤0.01%
+14,100
358
$58.5K ﹤0.01%
+1,051
359
$57.3K ﹤0.01%
+11,000
360
$57.2K ﹤0.01%
+11,000
361
$56.3K ﹤0.01%
25,000
362
$55.7K ﹤0.01%
+36,400
363
$55K ﹤0.01%
+28,100
364
$55K ﹤0.01%
+2,820
365
$54.5K ﹤0.01%
+12,000
366
$54.5K ﹤0.01%
+19,000
367
$53.8K ﹤0.01%
+4,520
368
$53.1K ﹤0.01%
+10,000
369
$52.4K ﹤0.01%
+11,800
370
$50.3K ﹤0.01%
+11,800
371
$42.9K ﹤0.01%
+1,620
372
$39.2K ﹤0.01%
+2,120
373
$35.2K ﹤0.01%
+14,300
374
$33.8K ﹤0.01%
+10,400
375
$32.8K ﹤0.01%
50,443
13 14
15
16 17