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
$1.53M0.01% 2,434
-397
-14%
-$249K
$1.51M0.01% 14,644
-2,436
-14%
-$251K
$1.49M0.01% 82,000
+59,600
+266%
+$1.09M
$1.47M0.01%
+153,900
 New
+$1.47M
$1.47M0.01% 17,850
-2,924
-14%
-$241K
$1.46M0.01%
+5,100
 New
+$1.46M
$1.44M0.01%
+142,400
 New
+$1.44M
$1.44M0.01% 12,861
-2,168
-14%
-$242K
$1.43M0.01%
+70,300
 New
+$1.43M
$1.43M0.01% 163,946
+40,698
+33%
+$354K
$1.43M0.01% 8,200
+5,400
+193%
+$939K
$1.42M0.01%
+48,100
 New
+$1.42M
$1.41M0.01% 19,878
-3,295
-14%
-$233K
$1.39M0.01%
+4,900
 New
+$1.39M
$1.39M0.01% 100,181
+38,375
+62%
+$533K
$1.39M0.01%
+31,600
 New
+$1.39M
$1.38M0.01% 14,088
+5,188
+58%
+$509K
$1.37M0.01% 87,677––
$1.37M0.01%
+40,400
 New
+$1.37M
$1.36M0.01% 49,500
+38,800
+363%
+$1.07M
$1.35M0.01% 2,566
-421
-14%
-$221K
$1.34M0.01%
+24,100
 New
+$1.34M
$1.34M0.01% 39,147
-6,556
-14%
-$224K
$1.33M0.01% 10,714
-1,785
-14%
-$221K
$1.32M0.01% 9,165
-1,538
-14%
-$222K
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