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
376
$30.7K ﹤0.01%
11,666
377
$28.1K ﹤0.01%
+11,500
378
$23.6K ﹤0.01%
50,000
379
$21.9K ﹤0.01%
+15,400
380
$19.5K ﹤0.01%
50,000
381
$17.1K ﹤0.01%
37,500
382
$16K ﹤0.01%
+561
383
$14.1K ﹤0.01%
25,000
384
$12.8K ﹤0.01%
40,000
385
$12.6K ﹤0.01%
+213
386
$9.8K ﹤0.01%
35,000
387
$9.41K ﹤0.01%
43,750
388
$8.2K ﹤0.01%
20,000
389
$7.44K ﹤0.01%
10,000
390
$7.01K ﹤0.01%
20,200
391
$6.7K ﹤0.01%
10,000
392
$6.34K ﹤0.01%
33,333
393
$5.89K ﹤0.01%
25,000
394
$5.45K ﹤0.01%
30,000
395
$5.12K ﹤0.01%
42,596
396
$5K ﹤0.01%
25,000
397
$4.95K ﹤0.01%
20,000
398
$4.68K ﹤0.01%
12,000
399
$3.86K ﹤0.01%
15,312
400
$3.75K ﹤0.01%
25,000
14 15
16
17 18