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
$1.15M0.01% 6,528
-1,067
-14%
-$188K
$1.14M0.01% 15,296
-2,548
-14%
-$190K
$1.13M0.01% 11,440
-9,400
-45%
-$933K
$1.13M0.01% 7,593
-1,259
-14%
-$187K
$1.13M0.01% 170,734
+104,234
+157%
+$687K
$1.11M0.01%
+21,300
 New
+$1.11M
$1.11M0.01% 4,751
-783
-14%
-$183K
$1.11M0.01%
+14,600
 New
+$1.11M
$1.1M0.01% 14,426
+5,426
+60%
+$414K
$1.09M0.01% 5,088
-851
-14%
-$183K
$1.09M0.01%
+56,700
 New
+$1.09M
$1.08M0.01% 5,893
-986
-14%
-$181K
$1.08M0.01% 27,724
+1,700
+7%
+$66.2K
$1.08M0.01% 4,417
-724
-14%
-$176K
$1.07M0.01% 6,226
-1,029
-14%
-$177K
$1.06M0.01% 9,276
+668
+8%
+$76.7K
$1.06M0.01% 4,093
-675
-14%
-$174K
$1.06M0.01% 2,209
-365
-14%
-$175K
$1.05M0.01% 34,416
-1,773
-5%
-$54K
$1.03M0.01% 8,646
-1,424
-14%
-$170K
$1.03M0.01% 7,800
-1,300
-14%
-$172K
$1.03M0.01% 6,979
-1,159
-14%
-$171K
$1.02M0.01% 4,225
-699
-14%
-$169K
$1.02M0.01% 7,394
-1,228
-14%
-$170K
$1.02M0.01% 11,100
-3,900
-26%
-$357K
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