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
176
$728K 0.01%
+20,800
177
$677K 0.01%
+8,000
178
$670K 0.01%
+11,800
179
$669K 0.01%
28,200
180
$664K 0.01%
+120,700
181
$660K 0.01%
+2,800
182
$643K 0.01%
+2,200
183
$635K 0.01%
1,300
184
$634K 0.01%
+12,600
185
$624K 0.01%
3,900
+1,800
186
$611K 0.01%
+16,500
187
$610K 0.01%
+15,400
188
$604K 0.01%
+4,200
189
$590K 0.01%
+6,700
190
$588K 0.01%
16,500
+8,600
191
$574K 0.01%
2,500
192
$570K 0.01%
4,100
193
$568K 0.01%
32,000
-44,600
194
$555K 0.01%
+7,100
195
$545K 0.01%
4,400
196
$528K 0.01%
+6,500
197
$520K 0.01%
11,100
+3,200
198
$518K 0.01%
+3,200
199
$515K 0.01%
+10,500
200
$510K 0.01%
+21,200
6 7
8
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