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
151
$1.05M 0.01%
+53,900
152
$1.04M 0.01%
14,400
153
$1.04M 0.01%
+19,000
154
$1.04M 0.01%
+5,600
155
$1.02M 0.01%
+23,600
156
$965K 0.01%
+17,500
157
$958K 0.01%
35,400
+26,400
158
$929K 0.01%
+245,400
159
$916K 0.01%
+7,700
160
$913K 0.01%
+3,700
161
$911K 0.01%
+5,500
162
$853K 0.01%
+12,000
163
$850K 0.01%
14,400
164
$819K 0.01%
+29,100
165
$812K 0.01%
14,400
+5,300
166
$811K 0.01%
+14,500
167
$811K 0.01%
+32,100
168
$805K 0.01%
+46,000
169
$798K 0.01%
+4,300
170
$786K 0.01%
+15,900
171
$777K 0.01%
+25,300
172
$768K 0.01%
+9,700
173
$760K 0.01%
+6,500
174
$739K 0.01%
+6,200
175
$738K 0.01%
52,500
+29,500
5 6
7
8 9