OAC

OMERS Administration Corp Portfolio holdings

AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$626M
Cap. Flow %
5.48%
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

1Technology24.92%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.95M0.03%76,100 New
+$2.95M
$2.94M0.03%16,460
+2,139
+15%
+$382K
$2.94M0.03%128,000 New
+$2.94M
$2.93M0.03%356,700 New
+$2.93M
$2.93M0.03%31,348
+226
+0.7%
+$21.1K
$2.93M0.03%170,301
+85,495
+101%
+$1.47M
$2.91M0.03%290,119
+29,220
+11%
+$293K
$2.9M0.03%4,900 New
+$2.9M
$2.88M0.03%47,485
+24,966
+111%
+$1.52M
$2.88M0.03%45,328
-7,042
-13%
-$447K
$2.87M0.03%65,310
+23,301
+55%
+$1.02M
$2.87M0.03%26,064
-4,270
-14%
-$470K
$2.85M0.03%35,993
+5,206
+17%
+$412K
$2.84M0.02%31,717
+4,332
+16%
+$388K
$2.82M0.02%24,393
-9,400
-28%
-$1.09M
$2.8M0.02%50,858
+28,253
+125%
+$1.56M
$2.79M0.02%71,233
+11,811
+20%
+$463K
$2.76M0.02%29,300
+20,900
+249%
+$1.97M
$2.76M0.02%19,874
+2,382
+14%
+$331K
$2.76M0.02%1,994
-328
-14%
-$454K
$2.76M0.02%8,944
+1,634
+22%
+$504K
$2.75M0.02%4,340
-639
-13%
-$405K
$2.75M0.02%23,467
+2,833
+14%
+$331K
$2.74M0.02%10,796
+665
+7%
+$169K
$2.73M0.02%4,785
+810
+20%
+$463K
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