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 (-0.1%)
Cap. Flow
+$480M
Cap. Flow % of AUM
4.2%
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 | 24.88% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $922K | 0.01% | 12,603 -2,083 | -14% | -$152K | |||
| $917K | 0.01% | 12,816 -2,144 | -14% | -$153K | |||
| $917K | 0.01% | 15,728 -2,573 | -14% | -$150K | |||
| $915K | 0.01% | 5,348 -888 | -14% | -$152K | |||
| $913K | 0.01% | +5,500 | New | +$913K | |||
| $907K | 0.01% | 9,260 -1,547 | -14% | -$151K | |||
| $902K | 0.01% | 66,600 +27,300 | +69% | +$370K | |||
| $901K | 0.01% | 10,475 -1,717 | -14% | -$148K | |||
| $901K | 0.01% | 27,700 -37,100 | -57% | -$1.21M | |||
| $897K | 0.01% | 6,120 -1,006 | -14% | -$147K | |||
| $892K | 0.01% | 2,558 -420 | -14% | -$146K | |||
| $891K | 0.01% | 5,070 -719 | -12% | -$126K | |||
| $888K | 0.01% | 82,743 -13,703 | -14% | -$147K | |||
| $887K | 0.01% | 4,270 -704 | -14% | -$146K | |||
| $882K | 0.01% | +102,400 | New | +$882K | |||
| $881K | 0.01% | 1,516 -247 | -14% | -$144K | |||
| $881K | 0.01% | 25,231 -4,189 | -14% | -$146K | |||
| $881K | 0.01% | 471 -77 | -14% | -$144K | |||
| $875K | 0.01% | 4,860 -801 | -14% | -$144K | |||
| $871K | 0.01% | 44,850 | – | – | |||
| $862K | 0.01% | +10,447 | New | +$862K | |||
| $859K | 0.01% | +5,400 | New | +$859K | |||
| $856K | 0.01% | +13,800 | New | +$856K | |||
| $855K | 0.01% | 3,785 -633 | -14% | -$143K | |||
| $855K | 0.01% | 22,849 -3,900 | -15% | -$146K |
