OAC

OMERS Administration Corp Portfolio holdings

AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$626M
Cap. Flow %
5.48%
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

1Technology24.92%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.87%
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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