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
$2.48M0.02%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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