OAC
OMERS Administration Corp Portfolio holdings
AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M (-0.1%)
Cap. Flow
+$626M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
342
Reduced
391
Closed
141
Top Buys
| 1 | $112M | |
| 2 | $112M | |
| 3 | $105M | |
| 4 | $99.8M | |
| 5 | $75.2M |
Top Sells
| 1 | $135M | |
| 2 | $111M | |
| 3 | $53.1M | |
| 4 | $42.1M | |
| 5 | $30.5M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602M | 5.26% | 1,602,503 +1,886 | +0.1% | +$708K | |||
| $526M | 4.6% | 2,366,248 +286,753 | +14% | +$63.7M | |||
| $515M | 4.51% | 2,708,692 -1,934 | -0.1% | -$368K | |||
| $455M | 3.98% | 4,198,150 +551,583 | +15% | +$59.8M | |||
| $372M | 3.25% | 1,515,290 -6,661 | -0.4% | -$1.63M | |||
| $317M | 2.78% | 618,127 | – | – | |||
| $282M | 2.47% | 12,039,362 | – | – | |||
| $281M | 2.46% | 512,182 -2,299 | -0.5% | -$1.26M | |||
| $269M | 2.36% | 1,741,834 -874,009 | -33% | -$135M | |||
| $264M | 2.31% | 457,355 +49,538 | +12% | +$28.6M | |||
| $240M | 2.1% | 601,417 -1,189 | -0.2% | -$475K | |||
| $219M | 1.91% | 1,120,652 -7,232 | -0.6% | -$1.41M | |||
| $208M | 1.82% | 1,242,294 -9,500 | -0.8% | -$1.59M | |||
| $207M | 1.81% | 2,358,857 -327,933 | -12% | -$28.8M | |||
| $192M | 1.68% | 812,216 -2,926 | -0.4% | -$691K | |||
| $192M | 1.68% | 1,465,142 | – | – | |||
| $190M | 1.67% | 382,534 -1,233 | -0.3% | -$614K | |||
| $189M | 1.66% | 311,708 -764 | -0.2% | -$464K | |||
| $172M | 1.51% | 338,654 -1,543 | -0.5% | -$784K | |||
| $160M | 1.4% | 6,019,681 | – | – | |||
| $156M | 1.37% | 364,322 +53,706 | +17% | +$23M | |||
| $153M | 1.34% | 327,872 -1,227 | -0.4% | -$571K | |||
| $141M | 1.23% | 269,089 +97,968 | +57% | +$51.3M | |||
| $136M | 1.19% | 507,301 +416,247 | +457% | +$112M | |||
| $134M | 1.18% | 1,012,549 -2,829 | -0.3% | -$375K |
