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
$2.48M0.02% 11,184
+9,929
+791%
+$2.2M
$2.48M0.02% 51,571
+8,701
+20%
+$418K
$2.47M0.02% 52,578
-31,845
-38%
-$1.5M
$2.46M0.02% 49,028
-8,233
-14%
-$413K
$2.46M0.02% 7,293
+895
+14%
+$302K
$2.46M0.02% 163,697
+103,273
+171%
+$1.55M
$2.45M0.02% 9,313
+884
+10%
+$232K
$2.44M0.02% 124,971
+26,466
+27%
+$517K
$2.44M0.02% 4,207
+592
+16%
+$343K
$2.43M0.02% 20,242
+4,110
+25%
+$494K
$2.43M0.02% 29,809
+4,527
+18%
+$368K
$2.43M0.02% 19,399
+3,033
+19%
+$379K
$2.42M0.02% 25,401
+16,109
+173%
+$1.54M
$2.4M0.02% 17,614
+1,487
+9%
+$202K
$2.39M0.02% 12,020
+1,068
+10%
+$212K
$2.38M0.02%
+107,800
 New
+$2.38M
$2.38M0.02% 10,373
-1,712
-14%
-$392K
$2.37M0.02% 160,224––
$2.36M0.02% 14,916
+2,144
+17%
+$339K
$2.36M0.02%
+44,000
 New
+$2.36M
$2.36M0.02% 17,453
+3,015
+21%
+$407K
$2.35M0.02% 8,831
+752
+9%
+$200K
$2.35M0.02% 8,626
-1,070
-11%
-$292K
$2.35M0.02% 7,958
-1,325
-14%
-$391K
$2.35M0.02% 23,961
+3,650
+18%
+$357K
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