OAC
OMERS Administration Corp Portfolio holdings
AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M (-0.1%)
Cap. Flow
+$626M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %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
| 1 | Technology | 24.92% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.01% | 2,434 -397 | -14% | -$249K | |||
| $1.51M | 0.01% | 14,644 -2,436 | -14% | -$251K | |||
| $1.49M | 0.01% | 82,000 +59,600 | +266% | +$1.09M | |||
| $1.47M | 0.01% | 153,900 | New | +$1.47M | |||
| $1.47M | 0.01% | 17,850 -2,924 | -14% | -$241K | |||
| $1.46M | 0.01% | 5,100 | New | +$1.46M | |||
| $1.44M | 0.01% | 142,400 | New | +$1.44M | |||
| $1.44M | 0.01% | 12,861 -2,168 | -14% | -$242K | |||
| $1.43M | 0.01% | 70,300 | New | +$1.43M | |||
| $1.43M | 0.01% | 163,946 +40,698 | +33% | +$354K | |||
| $1.43M | 0.01% | 8,200 +5,400 | +193% | +$939K | |||
| $1.42M | 0.01% | 48,100 | New | +$1.42M | |||
| $1.41M | 0.01% | 19,878 -3,295 | -14% | -$233K | |||
| $1.39M | 0.01% | 4,900 | New | +$1.39M | |||
| $1.39M | 0.01% | 100,181 +38,375 | +62% | +$533K | |||
| $1.39M | 0.01% | 31,600 | New | +$1.39M | |||
| $1.38M | 0.01% | 14,088 +5,188 | +58% | +$509K | |||
| $1.37M | 0.01% | 87,677 | – | – | |||
| $1.37M | 0.01% | 40,400 | New | +$1.37M | |||
| $1.36M | 0.01% | 49,500 +38,800 | +363% | +$1.07M | |||
| $1.35M | 0.01% | 2,566 -421 | -14% | -$221K | |||
| $1.34M | 0.01% | 24,100 | New | +$1.34M | |||
| $1.34M | 0.01% | 39,147 -6,556 | -14% | -$224K | |||
| $1.33M | 0.01% | 10,714 -1,785 | -14% | -$221K | |||
| $1.32M | 0.01% | 9,165 -1,538 | -14% | -$222K |
