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
$2.34M0.02% 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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