OAC
OMERS Administration Corp Portfolio holdings
AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M (-0.1%)
Cap. Flow
+$626M
Cap. Flow % of AUM
5.48%
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 | 24.92% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $692K | 0.01% | 135,900 | New | +$692K | |||
| $690K | 0.01% | 10,850 | – | – | |||
| $687K | 0.01% | 1,510 -177 | -10% | -$80.5K | |||
| $683K | 0.01% | 11,300 | New | +$683K | |||
| $682K | 0.01% | 20,400 | New | +$682K | |||
| $679K | 0.01% | 16,564 -2,786 | -14% | -$114K | |||
| $673K | 0.01% | 363 -59 | -14% | -$109K | |||
| $672K | 0.01% | 132,600 | New | +$672K | |||
| $668K | 0.01% | 6,000 | New | +$668K | |||
| $667K | 0.01% | 26,450 | – | – | |||
| $664K | 0.01% | 4,284 -714 | -14% | -$111K | |||
| $661K | 0.01% | 46,200 +13,600 | +42% | +$195K | |||
| $657K | 0.01% | 51,600 +3,600 | +8% | +$45.8K | |||
| $656K | 0.01% | 14,800 | New | +$656K | |||
| $654K | 0.01% | 4,442 -739 | -14% | -$109K | |||
| $653K | 0.01% | 10,241 -1,707 | -14% | -$109K | |||
| $644K | 0.01% | 7,160 -1,204 | -14% | -$108K | |||
| $638K | 0.01% | 3,221 -533 | -14% | -$106K | |||
| $637K | 0.01% | 52,600 +12,400 | +31% | +$150K | |||
| $637K | 0.01% | 14,500 | New | +$637K | |||
| $635K | 0.01% | 1,919 -315 | -14% | -$104K | |||
| $632K | 0.01% | 15,187 -2,460 | -14% | -$102K | |||
| $632K | 0.01% | 11,846 -1,947 | -14% | -$104K | |||
| $631K | 0.01% | 37,900 +8,000 | +27% | +$133K | |||
| $628K | 0.01% | 9,100 | New | +$628K |
