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
$1.61M0.01%52,800 New
+$1.61M
$1.6M0.01%44,700 New
+$1.6M
$1.6M0.01%2,831
-471
-14%
-$266K
$1.6M0.01%76,128
+22,148
+41%
+$466K
$1.6M0.01%12,110
-2,038
-14%
-$269K
$1.6M0.01%14,122
+5,922
+72%
+$670K
$1.6M0.01%239,649
+90,949
+61%
+$606K
$1.6M0.01%14,429 ––
$1.59M0.01%16,316
+616
+4%
+$60.1K
$1.59M0.01%24,587
+5,923
+32%
+$383K
$1.58M0.01%12,431
-3,509
-22%
-$446K
$1.58M0.01%10,031
-1,671
-14%
-$263K
$1.58M0.01%7,628
+128
+2%
+$26.5K
$1.58M0.01%35,624
+11,332
+47%
+$502K
$1.57M0.01%147,242
+47,042
+47%
+$502K
$1.57M0.01%79,400 New
+$1.57M
$1.57M0.01%20,960
-3,492
-14%
-$261K
$1.56M0.01%11,045
-1,826
-14%
-$258K
$1.56M0.01%22,600 New
+$1.56M
$1.56M0.01%5,239
-911
-15%
-$271K
$1.56M0.01%9,810
+2,168
+28%
+$344K
$1.55M0.01%40,285
+14,815
+58%
+$569K
$1.54M0.01%9,035
+3,235
+56%
+$551K
$1.54M0.01%25,643
+8,243
+47%
+$494K
$1.53M0.01%36,300 New
+$1.53M
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