OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
126
$1.61M 0.02%
11,800
-12,800
127
$1.6M 0.02%
150,000
128
$1.59M 0.02%
+13,700
129
$1.58M 0.02%
12,800
130
$1.57M 0.02%
25,800
131
$1.54M 0.02%
56,640
+21,589
132
$1.53M 0.02%
+29,700
133
$1.46M 0.02%
+8,200
134
$1.42M 0.02%
86,000
135
$1.42M 0.02%
291,800
136
$1.38M 0.02%
+225,300
137
$1.37M 0.02%
93,500
-58,500
138
$1.37M 0.02%
54,200
139
$1.33M 0.02%
+45,700
140
$1.32M 0.02%
8,400
141
$1.27M 0.01%
+4,000
142
$1.27M 0.01%
41,800
143
$1.26M 0.01%
+140,700
144
$1.21M 0.01%
51,000
-24,600
145
$1.21M 0.01%
800
-154
146
$1.19M 0.01%
+16,100
147
$1.11M 0.01%
+21,200
148
$1.09M 0.01%
+4,200
149
$1.07M 0.01%
+21,200
150
$1.06M 0.01%
+104,600
4 5
6
7 8