OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$179M
2
+$94.2M
3
+$58.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$42M
5
CPE
Callon Petroleum Company
CPE
+$28.9M

Top Sells

1
+$161M
2
+$98.8M
3
+$19M
4
GTLB icon
GitLab
GTLB
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

1 Technology 21.18%
2 Financials 17.41%
3 Industrials 13.43%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,516,423
477
– –
-3,688
478
– –
-400,000
479
– –
-898,796
480
– –
-7,700
481
– –
-66,400
482
– –
-54,094
483
– –
-10,900
484
– –
-16,600
485
– –
-105,000
486
– –
-52,900
487
– –
-20,000
488
– –
-25,000
489
– –
-33,333
490
– –
-15,000
491
– –
-100,000
492
– –
-20,000
493
– –
-41,666
494
– –
-261,500
495
– –
-378,200
496
– –
-2,260,100
497
– –
-3,000
498
– –
-31,200
499
– –
-2,900
500
– –
-12,400
17 18 19
20
21