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
$2.23M0.02% 26,208
+5,590
+27%
+$475K
$2.22M0.02% 51,937
+5,080
+11%
+$217K
$2.22M0.02%
+131,800
 New
+$2.22M
$2.21M0.02% 25,136
+20,363
+427%
+$1.79M
$2.2M0.02% 19,774
-3,301
-14%
-$367K
$2.19M0.02% 6,431
+1,408
+28%
+$479K
$2.17M0.02% 60,792
+7,062
+13%
+$252K
$2.15M0.02% 9,860
+1,325
+16%
+$289K
$2.15M0.02% 51,321
-8,518
-14%
-$356K
$2.14M0.02% 16,307
-2,366
-13%
-$311K
$2.14M0.02%
+11,300
 New
+$2.14M
$2.13M0.02% 13,200
+8,200
+164%
+$1.32M
$2.13M0.02%
+309,100
 New
+$2.13M
$2.13M0.02% 30,067
+22,172
+281%
+$1.57M
$2.12M0.02% 253,150
+189,300
+296%
+$1.58M
$2.12M0.02% 8,895
-1,499
-14%
-$357K
$2.12M0.02% 63,775
+11,447
+22%
+$380K
$2.09M0.02% 67,513
+12,998
+24%
+$403K
$2.09M0.02% 153,000
+49,200
+47%
+$673K
$2.09M0.02% 30,475
+6,027
+25%
+$413K
$2.09M0.02% 26,890
-5,976
-18%
-$464K
$2.09M0.02% 29,625
+15,886
+116%
+$1.12M
$2.09M0.02% 23,743
+4,671
+24%
+$410K
$2.08M0.02% 70,793
-11,762
-14%
-$346K
$2.08M0.02% 169,446
+25,571
+18%
+$314K
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