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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.01% | 6,528 -1,067 | -14% | -$188K | |||
| $1.14M | 0.01% | 15,296 -2,548 | -14% | -$190K | |||
| $1.13M | 0.01% | 11,440 -9,400 | -45% | -$933K | |||
| $1.13M | 0.01% | 7,593 -1,259 | -14% | -$187K | |||
| $1.13M | 0.01% | 170,734 +104,234 | +157% | +$687K | |||
| $1.11M | 0.01% | 21,300 | New | +$1.11M | |||
| $1.11M | 0.01% | 4,751 -783 | -14% | -$183K | |||
| $1.11M | 0.01% | 14,600 | New | +$1.11M | |||
| $1.1M | 0.01% | 14,426 +5,426 | +60% | +$414K | |||
| $1.09M | 0.01% | 5,088 -851 | -14% | -$183K | |||
| $1.09M | 0.01% | 56,700 | New | +$1.09M | |||
| $1.08M | 0.01% | 5,893 -986 | -14% | -$181K | |||
| $1.08M | 0.01% | 27,724 +1,700 | +7% | +$66.2K | |||
| $1.08M | 0.01% | 4,417 -724 | -14% | -$176K | |||
| $1.07M | 0.01% | 6,226 -1,029 | -14% | -$177K | |||
| $1.06M | 0.01% | 9,276 +668 | +8% | +$76.7K | |||
| $1.06M | 0.01% | 4,093 -675 | -14% | -$174K | |||
| $1.06M | 0.01% | 2,209 -365 | -14% | -$175K | |||
| $1.05M | 0.01% | 34,416 -1,773 | -5% | -$54K | |||
| $1.03M | 0.01% | 8,646 -1,424 | -14% | -$170K | |||
| $1.03M | 0.01% | 7,800 -1,300 | -14% | -$172K | |||
| $1.03M | 0.01% | 6,979 -1,159 | -14% | -$171K | |||
| $1.02M | 0.01% | 4,225 -699 | -14% | -$169K | |||
| $1.02M | 0.01% | 7,394 -1,228 | -14% | -$170K | |||
| $1.02M | 0.01% | 11,100 -3,900 | -26% | -$357K |
