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
76
$9.64M 0.11%
257,600
77
$9.57M 0.11%
169,560
-19,406
78
$9.56M 0.11%
135,807
79
$9.26M 0.11%
431,400
80
$9.2M 0.11%
152,500
81
$9.17M 0.1%
52,400
82
$9.14M 0.1%
252,600
83
$8.86M 0.1%
56,000
84
$8.68M 0.1%
160,400
85
$8.59M 0.1%
104,600
86
$8.57M 0.1%
81,654
87
$8.26M 0.09%
20,706
-2,207
88
$8.02M 0.09%
77,010
-38,662
89
$7.98M 0.09%
84,000
+67,800
90
$7.92M 0.09%
53,964
-17,630
91
$7.92M 0.09%
+70,000
92
$7.43M 0.09%
+36,032
93
$7.32M 0.08%
14,000
94
$6.83M 0.08%
443,902
+55,188
95
$6.45M 0.07%
93,412
96
$6.1M 0.07%
+12,800
97
$5.89M 0.07%
+276,400
98
$4.9M 0.06%
29,900
-21,200
99
$4.83M 0.06%
240,180
+17,307
100
$4.2M 0.05%
417,400
2 3
4
5 6