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
426
$1.18K ﹤0.01%
32,500
427
$1.1K ﹤0.01%
11,666
428
$1.05K ﹤0.01%
11,666
429
$1.02K ﹤0.01%
13,333
430
$900 ﹤0.01%
10,000
431
$878 ﹤0.01%
25,000
432
$876 ﹤0.01%
20,000
433
$875 ﹤0.01%
25,000
434
$752 ﹤0.01%
25,000
435
$749 ﹤0.01%
15,000
436
$747 ﹤0.01%
25,000
437
$723 ﹤0.01%
21,270
438
$667 ﹤0.01%
13,333
439
$583 ﹤0.01%
11,666
440
$500 ﹤0.01%
12,500
441
$438 ﹤0.01%
12,500
442
$400 ﹤0.01%
10,000
443
$395 ﹤0.01%
10,000
444
$366 ﹤0.01%
15,000
445
-7,700
446
-7,900
447
-800
448
-2,400
449
-16,300
450
-1,100