OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
401
$3.5K ﹤0.01%
50,000
402
$3.04K ﹤0.01%
25,000
403
$2.98K ﹤0.01%
23,336
404
$2.66K ﹤0.01%
22,000
405
$2.64K ﹤0.01%
20,000
406
$2.63K ﹤0.01%
+25,000
407
$2.61K ﹤0.01%
16,666
408
$2.45K ﹤0.01%
23,333
409
$2.45K ﹤0.01%
50,000
410
$2.45K ﹤0.01%
17,500
411
$2.28K ﹤0.01%
15,000
412
$2.25K ﹤0.01%
30,000
413
$2.04K ﹤0.01%
33,750
414
$2.01K ﹤0.01%
15,000
415
$2K ﹤0.01%
+12,500
416
$2K ﹤0.01%
20,000
417
$1.98K ﹤0.01%
12,957
418
$1.65K ﹤0.01%
20,000
419
$1.52K ﹤0.01%
13,200
420
$1.5K ﹤0.01%
25,000
421
$1.48K ﹤0.01%
16,666
422
$1.4K ﹤0.01%
25,000
423
$1.34K ﹤0.01%
25,000
424
$1.33K ﹤0.01%
37,500
425
$1.29K ﹤0.01%
25,000
15 16
17
18 19