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
$1.72M0.01%12,091
-2,023
-14%
-$288K
$1.72M0.01%6,168
-1,024
-14%
-$285K
$1.71M0.01%9,200
+4,200
+84%
+$782K
$1.71M0.01%9,894
+2,422
+32%
+$419K
$1.71M0.01%16,406
+13,326
+433%
+$1.39M
$1.71M0.01%16,096
+8,596
+115%
+$913K
$1.7M0.01%5,693
-939
-14%
-$281K
$1.69M0.01%72,700 New
+$1.69M
$1.68M0.01%26,200 New
+$1.68M
$1.68M0.01%119,000 New
+$1.68M
$1.68M0.01%20,000 New
+$1.68M
$1.67M0.01%86,242
+17,502
+25%
+$340K
$1.67M0.01%23,858
+1,758
+8%
+$123K
$1.66M0.01%127,000 New
+$1.66M
$1.65M0.01%206,900 New
+$1.65M
$1.65M0.01%35,765
-5,838
-14%
-$269K
$1.64M0.01%27,949
-4,550
-14%
-$266K
$1.63M0.01%22,554
-110,846
-83%
-$8.03M
$1.63M0.01%29,200 New
+$1.63M
$1.63M0.01%43,600 New
+$1.63M
$1.62M0.01%62,587
+5,987
+11%
+$155K
$1.62M0.01%215,900
+132,187
+158%
+$991K
$1.62M0.01%60,623 ––
$1.62M0.01%48,695
+5,395
+12%
+$179K
$1.61M0.01%16,128
+5,628
+54%
+$562K
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