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 | |
|---|---|---|---|---|---|---|---|
| $853K | 0.01% | 3,876 -641 | -14% | -$141K | |||
| $848K | 0.01% | 216,419 +80,019 | +59% | +$314K | |||
| $848K | 0.01% | 4,055 -1,645 | -29% | -$344K | |||
| $847K | 0.01% | 58,027 | – | – | |||
| $844K | 0.01% | 7,456 -1,228 | -14% | -$139K | |||
| $843K | 0.01% | 1,694 -280 | -14% | -$139K | |||
| $837K | 0.01% | 5,416 -895 | -14% | -$138K | |||
| $825K | 0.01% | +48,300 | New | +$825K | |||
| $824K | 0.01% | 8,460 -1,405 | -14% | -$137K | |||
| $820K | 0.01% | 22,643 -3,736 | -14% | -$135K | |||
| $814K | 0.01% | 32,100 -5,358 | -14% | -$136K | |||
| $808K | 0.01% | 13,708 -2,298 | -14% | -$135K | |||
| $805K | 0.01% | 3,552 -579 | -14% | -$131K | |||
| $790K | 0.01% | +20,200 | New | +$790K | |||
| $790K | 0.01% | 19,536 -3,239 | -14% | -$131K | |||
| $786K | 0.01% | 11,049 -1,842 | -14% | -$131K | |||
| $782K | 0.01% | 2,122 -347 | -14% | -$128K | |||
| $782K | 0.01% | +93,600 | New | +$782K | |||
| $782K | 0.01% | 27,042 -4,549 | -14% | -$131K | |||
| $774K | 0.01% | 14,628 -2,448 | -14% | -$130K | |||
| $772K | 0.01% | 37,700 +17,200 | +84% | +$352K | |||
| $769K | 0.01% | 4,798 -792 | -14% | -$127K | |||
| $767K | 0.01% | 26,187 -4,369 | -14% | -$128K | |||
| $766K | 0.01% | +45,600 | New | +$766K | |||
| $754K | 0.01% | 12,143 | – | – |
