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
$1.61M0.01%
+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
1 171819202147