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
$1.01M0.01% 32,207
+10,797
+50%
+$340K
$1.01M0.01% 186,300
+94,900
+104%
+$513K
$1M0.01% 13,593
-17,500
-56%
-$1.29M
$1M0.01%
+4,100
 New
+$1M
$997K0.01%
+11,600
 New
+$997K
$996K0.01% 14,480
-2,389
-14%
-$164K
$987K0.01% 3,118
-515
-14%
-$163K
$986K0.01% 24,800
-24,500
-50%
-$974K
$979K0.01% 12,907
-2,135
-14%
-$162K
$971K0.01% 8,818
-1,462
-14%
-$161K
$969K0.01%
+138,800
 New
+$969K
$964K0.01% 53,100
+26,900
+103%
+$489K
$950K0.01% 9,461
-1,550
-14%
-$156K
$948K0.01%
+11,700
 New
+$948K
$947K0.01% 17,733––
$946K0.01% 10,376
-12,300
-54%
-$1.12M
$942K0.01% 6,289
-1,028
-14%
-$154K
$937K0.01%
+52,500
 New
+$937K
$936K0.01%
+11,200
 New
+$936K
$936K0.01% 19,332
-3,190
-14%
-$154K
$932K0.01%
+11,600
 New
+$932K
$931K0.01% 250,900
+95,100
+61%
+$353K
$923K0.01%
+56,500
 New
+$923K
$923K0.01% 8,441
-1,389
-14%
-$152K
$923K0.01%
+126,600
 New
+$923K
1 212223242547