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
$1.9M0.02% 30,899
-5,106
-14%
-$314K
$1.9M0.02% 71,100
+11,100
+19%
+$296K
$1.88M0.02% 63,594
+10,889
+21%
+$323K
$1.85M0.02% 96,252
+27,316
+40%
+$526K
$1.85M0.02% 6,074
+1,724
+40%
+$525K
$1.84M0.02% 1,388
-285
-17%
-$378K
$1.83M0.02% 17,518
-2,572
-13%
-$268K
$1.83M0.02% 30,005
+8,652
+41%
+$527K
$1.83M0.02% 28,799
-4,751
-14%
-$301K
$1.82M0.02% 138,235
-21,300
-13%
-$281K
$1.82M0.02%
+38,198
 New
+$1.82M
$1.82M0.02% 33,176
+3,389
+11%
+$185K
$1.81M0.02%
+162,400
 New
+$1.81M
$1.81M0.02% 11,301
-2,200
-16%
-$352K
$1.8M0.02% 13,819
+3,358
+32%
+$438K
$1.8M0.02% 23,573
+5,928
+34%
+$453K
$1.8M0.02% 22,365
-3,718
-14%
-$299K
$1.8M0.02% 13,346
+4,446
+50%
+$598K
$1.79M0.02% 5,763
+1,563
+37%
+$485K
$1.77M0.02% 7,561
-1,254
-14%
-$293K
$1.76M0.02% 47,630
+15,230
+47%
+$564K
$1.76M0.02% 32,036
+5,436
+20%
+$298K
$1.75M0.02% 138,915
+415
+0.3%
+$5.23K
$1.74M0.02% 14,035
+1,643
+13%
+$204K
$1.72M0.02% 28,487––
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