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
$2.08M0.02% 9,144
-1,521
-14%
-$346K
$2.08M0.02% 20,928
-3,466
-14%
-$344K
$2.07M0.02% 14,464
+3,579
+33%
+$511K
$2.06M0.02% 8,451
-1,419
-14%
-$346K
$2.06M0.02% 18,845
-3,129
-14%
-$342K
$2.05M0.02% 71,939
-11,744
-14%
-$335K
$2.05M0.02% 13,412
+2,125
+19%
+$325K
$2.04M0.02% 65,661
+8,453
+15%
+$263K
$2.03M0.02% 28,128
+6,499
+30%
+$470K
$2.03M0.02% 39,100
+30,000
+330%
+$1.56M
$2.02M0.02%
+88,870
 New
+$2.02M
$2.02M0.02%
+127,300
 New
+$2.02M
$2M0.02% 41,364
-6,836
-14%
-$330K
$1.99M0.02% 29,196
+3,066
+12%
+$209K
$1.96M0.02% 47,639
-8,005
-14%
-$329K
$1.96M0.02% 11,800––
$1.96M0.02% 157,693
+17,722
+13%
+$220K
$1.95M0.02% 6,753
+5,726
+558%
+$1.65M
$1.94M0.02% 29,731
+7,221
+32%
+$472K
$1.94M0.02% 51,308
-8,652
-14%
-$328K
$1.94M0.02% 15,533
+3,296
+27%
+$412K
$1.92M0.02% 8,119
-1,329
-14%
-$315K
$1.92M0.02% 262,500
+228,200
+665%
+$1.67M
$1.91M0.02% 7,883
-1,309
-14%
-$317K
$1.9M0.02% 60,342
+49,702
+467%
+$1.57M
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