OAC

OMERS Administration Corp Portfolio holdings

AUM $11.4B
This Quarter Return
-2.69%
1 Year Return
+12.85%
3 Year Return
+30.55%
5 Year Return
+146.74%
10 Year Return
+254.75%
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$480M
Cap. Flow %
4.2%
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

1Technology24.88%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.3M0.03% 118,181
+35,600
+43%
+$995K
$3.29M0.03%
+92,600
 New
+$3.29M
$3.26M0.03% 43,491
+6,457
+17%
+$485K
$3.26M0.03% 96,107
+84,175
+705%
+$2.86M
$3.23M0.03% 27,508
+3,249
+13%
+$382K
$3.23M0.03% 22,068
+2,487
+13%
+$364K
$3.16M0.03% 829
-287
-26%
-$1.09M
$3.15M0.03% 74,695
+70,387
+1,634%
+$2.97M
$3.15M0.03% 14,493
+1,315
+10%
+$286K
$3.14M0.03% 7,483
+603
+9%
+$253K
$3.1M0.03% 45,753
-7,705
-14%
-$522K
$3.1M0.03%
+27,487
 New
+$3.1M
$3.09M0.03% 20,194
-3,297
-14%
-$505K
$3.09M0.03% 9,855
+1,157
+13%
+$363K
$3.08M0.03% 6,896
-1,098
-14%
-$490K
$3.07M0.03% 13,720
+1,849
+16%
+$414K
$3.04M0.03% 8,705
-1,433
-14%
-$500K
$3.04M0.03% 2,121
-351
-14%
-$503K
$3.01M0.03% 11,834
+1,467
+14%
+$373K
$3.01M0.03% 8,162
+4,123
+102%
+$1.52M
$3.01M0.03% 16,571
+1,835
+12%
+$333K
$3M0.03% 14,142
+2,313
+20%
+$491K
$3M0.03%
+33,400
 New
+$3M
$3M0.03% 9,813
-1,608
-14%
-$491K
$2.97M0.03% 206,824––
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