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
$2.73M0.02% 24,426
+7,387
+43%
+$826K
$2.71M0.02% 16,451
-2,727
-14%
-$449K
$2.69M0.02%
+104,100
 New
+$2.69M
$2.67M0.02% 7,725
-1,287
-14%
-$444K
$2.66M0.02% 18,027
+1,988
+12%
+$294K
$2.64M0.02% 67,600
+56,800
+526%
+$2.22M
$2.64M0.02% 15,678
+2,137
+16%
+$359K
$2.63M0.02% 5,141
-834
-14%
-$427K
$2.62M0.02% 94,601
+18,336
+24%
+$508K
$2.62M0.02% 43,827
-8,599
-16%
-$514K
$2.61M0.02% 360
+58
+19%
+$420K
$2.59M0.02% 2,196
+445
+25%
+$526K
$2.57M0.02% 21,331
+3,047
+17%
+$367K
$2.56M0.02% 66,839
+17,582
+36%
+$674K
$2.55M0.02%
+71,600
 New
+$2.55M
$2.55M0.02% 15,937
+1,844
+13%
+$295K
$2.54M0.02% 7,723
+2,067
+37%
+$681K
$2.54M0.02%
+117,400
 New
+$2.54M
$2.53M0.02% 116,281
+19,204
+20%
+$417K
$2.52M0.02% 509,251––
$2.5M0.02% 352,400
+302,700
+609%
+$2.15M
$2.49M0.02% 14,166
-2,405
-15%
-$423K
$2.49M0.02% 9,789
-1,624
-14%
-$413K
$2.49M0.02% 27,069
+6,052
+29%
+$556K
$2.48M0.02% 29,677
+2,769
+10%
+$231K
1 101112131447