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
101
$4.2M 0.05%
21,807
-44,204
102
$3.82M 0.04%
56,093
+11,418
103
$3.33M 0.04%
+20,400
104
$3.31M 0.04%
25,107
-103,141
105
$3.26M 0.04%
+25,200
106
$3.26M 0.04%
214,200
-10,400
107
$2.89M 0.03%
+76,600
108
$2.78M 0.03%
40,100
109
$2.52M 0.03%
30,900
110
$2.49M 0.03%
35,500
+19,900
111
$2.36M 0.03%
+82,100
112
$2.25M 0.03%
11,500
113
$2.22M 0.03%
+14,900
114
$2.22M 0.03%
+8,500
115
$2.13M 0.02%
63,000
116
$2.1M 0.02%
5,200
117
$2.06M 0.02%
15,900
118
$2.05M 0.02%
+52,800
119
$2.03M 0.02%
42,400
+4,400
120
$1.95M 0.02%
+5,900
121
$1.81M 0.02%
8,000
122
$1.78M 0.02%
37,400
+8,000
123
$1.73M 0.02%
22,500
124
$1.7M 0.02%
3,500
125
$1.67M 0.02%
28,400
3 4
5
6 7