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
$1.72M0.01% 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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