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
201
$507K 0.01%
+5,000
202
$499K 0.01%
+11,100
203
$492K 0.01%
+5,300
204
$491K 0.01%
+11,200
205
$487K 0.01%
12,400
-21,900
206
$486K 0.01%
+15,300
207
$481K 0.01%
+1,800
208
$469K 0.01%
+12,600
209
$466K 0.01%
6,200
+2,000
210
$463K 0.01%
+17,600
211
$456K 0.01%
+99,400
212
$450K 0.01%
+22,900
213
$446K 0.01%
11,700
214
$446K 0.01%
+30,400
215
$445K 0.01%
+7,700
216
$440K 0.01%
64,700
+51,600
217
$427K ﹤0.01%
17,100
+7,500
218
$423K ﹤0.01%
+27,000
219
$423K ﹤0.01%
+8,400
220
$421K ﹤0.01%
+161,400
221
$410K ﹤0.01%
+13,900
222
$401K ﹤0.01%
+38,400
223
$398K ﹤0.01%
6,600
-23,300
224
$395K ﹤0.01%
+2,900
225
$390K ﹤0.01%
+9,000
7 8
9
10 11