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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.01% | 15,419 -2,571 | -14% | -$105K | |||
| $624K | 0.01% | 30,500 | New | +$624K | |||
| $622K | 0.01% | 6,768 -12,725 | -65% | -$1.17M | |||
| $620K | 0.01% | 1,219 -199 | -14% | -$101K | |||
| $613K | 0.01% | 10,600 | New | +$613K | |||
| $608K | 0.01% | 87,100 +38,600 | +80% | +$269K | |||
| $603K | 0.01% | 7,154 -1,174 | -14% | -$99K | |||
| $601K | 0.01% | 10,104 -1,678 | -14% | -$99.8K | |||
| $601K | 0.01% | 9,236 -1,531 | -14% | -$99.6K | |||
| $600K | 0.01% | 169,600 +103,600 | +157% | +$367K | |||
| $600K | 0.01% | 8,152 -10,700 | -57% | -$788K | |||
| $598K | 0.01% | 80,000 +19,740 | +33% | +$147K | |||
| $596K | 0.01% | 4,999 -829 | -14% | -$98.8K | |||
| $593K | 0.01% | 10,600 | New | +$593K | |||
| $592K | 0.01% | 2,643 -435 | -14% | -$97.4K | |||
| $592K | 0.01% | 2,049 -338 | -14% | -$97.6K | |||
| $590K | 0.01% | 56,200 +21,200 | +61% | +$223K | |||
| $589K | 0.01% | 9,155 -1,513 | -14% | -$97.4K | |||
| $587K | 0.01% | 11,269 -1,870 | -14% | -$97.4K | |||
| $585K | 0.01% | 8,909 -1,469 | -14% | -$96.4K | |||
| $584K | 0.01% | 7,049 -1,171 | -14% | -$97.1K | |||
| $580K | 0.01% | 29,500 | New | +$580K | |||
| $579K | 0.01% | 4,500 -739 | -14% | -$95.1K | |||
| $577K | 0.01% | 13,200 | New | +$577K | |||
| $572K | 0.01% | 2,710 -443 | -14% | -$93.5K |
