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
51
$21.5M 0.25%
219,955
52
$20.5M 0.23%
339,000
53
$18.1M 0.21%
+1,449,800
54
$15M 0.17%
49,663
+5,864
55
$14.9M 0.17%
158,500
-27,200
56
$14.7M 0.17%
80,500
57
$13.9M 0.16%
18,215
-3,507
58
$13.8M 0.16%
163,388
-28,720
59
$13.2M 0.15%
171,518
+66,105
60
$12.5M 0.14%
662,900
61
$12.4M 0.14%
130,146
-4,140
62
$12.4M 0.14%
158,500
63
$12.1M 0.14%
+83,479
64
$11.6M 0.13%
208,979
65
$11.5M 0.13%
121,100
-29,600
66
$11.5M 0.13%
131,100
67
$10.8M 0.12%
273,290
-481,750
68
$10.8M 0.12%
549,596
69
$10.7M 0.12%
155,100
70
$10.7M 0.12%
+30,779
71
$10.2M 0.12%
308,000
72
$10M 0.11%
+450,300
73
$9.93M 0.11%
40,700
-26,500
74
$9.84M 0.11%
56,500
75
$9.84M 0.11%
182,948
1 2
3
4 5