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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.01% | 32,207 +10,797 | +50% | +$340K | |||
| $1.01M | 0.01% | 186,300 +94,900 | +104% | +$513K | |||
| $1M | 0.01% | 13,593 -17,500 | -56% | -$1.29M | |||
| $1M | 0.01% | 4,100 | New | +$1M | |||
| $997K | 0.01% | 11,600 | New | +$997K | |||
| $996K | 0.01% | 14,480 -2,389 | -14% | -$164K | |||
| $987K | 0.01% | 3,118 -515 | -14% | -$163K | |||
| $986K | 0.01% | 24,800 -24,500 | -50% | -$974K | |||
| $979K | 0.01% | 12,907 -2,135 | -14% | -$162K | |||
| $971K | 0.01% | 8,818 -1,462 | -14% | -$161K | |||
| $969K | 0.01% | 138,800 | New | +$969K | |||
| $964K | 0.01% | 53,100 +26,900 | +103% | +$489K | |||
| $950K | 0.01% | 9,461 -1,550 | -14% | -$156K | |||
| $948K | 0.01% | 11,700 | New | +$948K | |||
| $947K | 0.01% | 17,733 | – | – | |||
| $946K | 0.01% | 10,376 -12,300 | -54% | -$1.12M | |||
| $942K | 0.01% | 6,289 -1,028 | -14% | -$154K | |||
| $937K | 0.01% | 52,500 | New | +$937K | |||
| $936K | 0.01% | 11,200 | New | +$936K | |||
| $936K | 0.01% | 19,332 -3,190 | -14% | -$154K | |||
| $932K | 0.01% | 11,600 | New | +$932K | |||
| $931K | 0.01% | 250,900 +95,100 | +61% | +$353K | |||
| $923K | 0.01% | 56,500 | New | +$923K | |||
| $923K | 0.01% | 8,441 -1,389 | -14% | -$152K | |||
| $923K | 0.01% | 126,600 | New | +$923K |
