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
501
– –
-5,700
502
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-24,400
503
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-8,900
504
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-1,460
505
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-51,500
506
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-28,500
507
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-9,000
508
– –
-55,100
509
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-135
510
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-27,000
511
– –
-354
512
– –
-64,500
513
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-12,900
514
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-25,000
515
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-127,500
516
– –
-22,900
517
– –
-11,974
518
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-312
519
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-97,800
520
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-24,600
521
– –
-7,900
522
– –
-12,500
523
– –
-26,666
524
– –
-26,300
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