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

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
$1.32M0.01%
+18,400
New
+$1.32M
$1.32M0.01% 26,702
-928
-3%
-$45.8K
$1.3M0.01% 15,229
-2,485
-14%
-$212K
$1.28M0.01% 12,150
$1.28M0.01% 5,510
-902
-14%
-$209K
$1.28M0.01%
+199,100
New
+$1.28M
$1.27M0.01%
+20,400
New
+$1.27M
$1.26M0.01%
+18,400
New
+$1.26M
$1.25M0.01% 18,419
-3,151
-15%
-$213K
$1.25M0.01% 3,690
-611
-14%
-$206K
$1.24M0.01%
+5,200
New
+$1.24M
$1.23M0.01%
+7,700
New
+$1.23M
$1.23M0.01% 57,600
+43,000
+295%
+$918K
$1.22M0.01% 15,450
+5,654
+58%
+$448K
$1.22M0.01%
+327,600
New
+$1.22M
$1.22M0.01% 4,517
-735
-14%
-$198K
$1.22M0.01% 8,845
-1,465
-14%
-$202K
$1.22M0.01% 300,800
+183,900
+157%
+$743K
$1.21M0.01% 20,321
-3,366
-14%
-$201K
$1.21M0.01% 37,204
-6,141
-14%
-$200K
$1.21M0.01% 10,715
-1,763
-14%
-$199K
$1.2M0.01% 14,910
-2,444
-14%
-$197K
$1.16M0.01% 4,113
-688
-14%
-$195K
$1.16M0.01% 7,010
-1,169
-14%
-$193K
$1.15M0.01%
+54,300
New
+$1.15M