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

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
$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