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
$753K0.01% 9,903
+4,061
+70%
+$309K
$753K0.01% 5,764
-947
-14%
-$124K
$751K0.01% 209,200
+97,600
+87%
+$350K
$748K0.01%
+4,200
 New
+$748K
$748K0.01%
+24,400
 New
+$748K
$743K0.01% 9,032
-1,487
-14%
-$122K
$740K0.01%
+21,232
 New
+$740K
$737K0.01%
+34,900
 New
+$737K
$730K0.01% 20,200
+4,200
+26%
+$152K
$728K0.01% 30,500
+5,600
+22%
+$134K
$724K0.01%
+5,500
 New
+$724K
$723K0.01%
+16,200
 New
+$723K
$717K0.01%
+95,400
 New
+$717K
$717K0.01% 10,181
-1,558
-13%
-$110K
$713K0.01% 146,700
+114,500
+356%
+$556K
$712K0.01% 8,100
+5,500
+212%
+$483K
$711K0.01% 9,162
-1,529
-14%
-$119K
$709K0.01% 5,180
-864
-14%
-$118K
$708K0.01% 20,900
+10,800
+107%
+$366K
$705K0.01% 2,299
-385
-14%
-$118K
$703K0.01%
+355,300
 New
+$703K
$700K0.01% 4,179
-702
-14%
-$118K
$698K0.01%
+8,700
 New
+$698K
$695K0.01%
+54,400
 New
+$695K
$694K0.01% 7,895
-1,285
-14%
-$113K
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