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
$2.73M0.02%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