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
$2.34M0.02%55,500
-9,465
-15%
-$400K
$2.34M0.02%4,178
+645
+18%
+$362K
$2.34M0.02%151,662
+30,130
+25%
+$465K
$2.34M0.02%9,815
+2,113
+27%
+$504K
$2.33M0.02%127,874
-38,500
-23%
-$703K
$2.33M0.02%9,201
-1,525
-14%
-$387K
$2.33M0.02%6,407
+998
+18%
+$363K
$2.33M0.02%8,785
-5,500
-39%
-$1.46M
$2.32M0.02%29,712
+6,679
+29%
+$522K
$2.32M0.02%22,563
+4,088
+22%
+$420K
$2.31M0.02%42,714
+30,332
+245%
+$1.64M
$2.31M0.02%11,508
+2,667
+30%
+$535K
$2.3M0.02%11,429
-1,841
-14%
-$371K
$2.3M0.02%5,002
+1,144
+30%
+$526K
$2.3M0.02%1,700 New
+$2.3M
$2.29M0.02%32,938
+7,162
+28%
+$498K
$2.29M0.02%43,945
+29,893
+213%
+$1.56M
$2.29M0.02%107,681
+22,087
+26%
+$469K
$2.29M0.02%128,812 ––
$2.27M0.02%12,452
+2,017
+19%
+$368K
$2.26M0.02%21,481
+2,135
+11%
+$225K
$2.25M0.02%12,001
+3,662
+44%
+$688K
$2.25M0.02%20,479
-3,348
-14%
-$367K
$2.24M0.02%110,864
+22,995
+26%
+$465K
$2.24M0.02%181,229
+28,600
+19%
+$353K
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