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
$692K0.01%
+135,900
 New
+$692K
$690K0.01% 10,850––
$687K0.01% 1,510
-177
-10%
-$80.5K
$683K0.01%
+11,300
 New
+$683K
$682K0.01%
+20,400
 New
+$682K
$679K0.01% 16,564
-2,786
-14%
-$114K
$673K0.01% 363
-59
-14%
-$109K
$672K0.01%
+132,600
 New
+$672K
$668K0.01%
+6,000
 New
+$668K
$667K0.01% 26,450––
$664K0.01% 4,284
-714
-14%
-$111K
$661K0.01% 46,200
+13,600
+42%
+$195K
$657K0.01% 51,600
+3,600
+8%
+$45.8K
$656K0.01%
+14,800
 New
+$656K
$654K0.01% 4,442
-739
-14%
-$109K
$653K0.01% 10,241
-1,707
-14%
-$109K
$644K0.01% 7,160
-1,204
-14%
-$108K
$638K0.01% 3,221
-533
-14%
-$106K
$637K0.01% 52,600
+12,400
+31%
+$150K
$637K0.01%
+14,500
 New
+$637K
$635K0.01% 1,919
-315
-14%
-$104K
$632K0.01% 15,187
-2,460
-14%
-$102K
$632K0.01% 11,846
-1,947
-14%
-$104K
$631K0.01% 37,900
+8,000
+27%
+$133K
$628K0.01%
+9,100
 New
+$628K
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