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 | |
|---|---|---|---|---|---|---|---|
| $3.3M | 0.03% | 118,181 +35,600 | +43% | +$995K | |||
| $3.29M | 0.03% | 92,600 | New | +$3.29M | |||
| $3.26M | 0.03% | 43,491 +6,457 | +17% | +$485K | |||
| $3.26M | 0.03% | 96,107 +84,175 | +705% | +$2.86M | |||
| $3.23M | 0.03% | 27,508 +3,249 | +13% | +$382K | |||
| $3.23M | 0.03% | 22,068 +2,487 | +13% | +$364K | |||
| $3.16M | 0.03% | 829 -287 | -26% | -$1.09M | |||
| $3.15M | 0.03% | 74,695 +70,387 | +1,634% | +$2.97M | |||
| $3.15M | 0.03% | 14,493 +1,315 | +10% | +$286K | |||
| $3.14M | 0.03% | 7,483 +603 | +9% | +$253K | |||
| $3.1M | 0.03% | 45,753 -7,705 | -14% | -$522K | |||
| $3.1M | 0.03% | 27,487 | New | +$3.1M | |||
| $3.09M | 0.03% | 20,194 -3,297 | -14% | -$505K | |||
| $3.09M | 0.03% | 9,855 +1,157 | +13% | +$363K | |||
| $3.08M | 0.03% | 6,896 -1,098 | -14% | -$490K | |||
| $3.07M | 0.03% | 13,720 +1,849 | +16% | +$414K | |||
| $3.04M | 0.03% | 8,705 -1,433 | -14% | -$500K | |||
| $3.04M | 0.03% | 2,121 -351 | -14% | -$503K | |||
| $3.01M | 0.03% | 11,834 +1,467 | +14% | +$373K | |||
| $3.01M | 0.03% | 8,162 +4,123 | +102% | +$1.52M | |||
| $3.01M | 0.03% | 16,571 +1,835 | +12% | +$333K | |||
| $3M | 0.03% | 14,142 +2,313 | +20% | +$491K | |||
| $3M | 0.03% | 33,400 | New | +$3M | |||
| $3M | 0.03% | 9,813 -1,608 | -14% | -$491K | |||
| $2.97M | 0.03% | 206,824 | – | – |
