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
$627K0.01% 15,419
-2,571
-14%
-$105K
$624K0.01%
+30,500
 New
+$624K
$622K0.01% 6,768
-12,725
-65%
-$1.17M
$620K0.01% 1,219
-199
-14%
-$101K
$613K0.01%
+10,600
 New
+$613K
$608K0.01% 87,100
+38,600
+80%
+$269K
$603K0.01% 7,154
-1,174
-14%
-$99K
$601K0.01% 10,104
-1,678
-14%
-$99.8K
$601K0.01% 9,236
-1,531
-14%
-$99.6K
$600K0.01% 169,600
+103,600
+157%
+$367K
$600K0.01% 8,152
-10,700
-57%
-$788K
$598K0.01% 80,000
+19,740
+33%
+$147K
$596K0.01% 4,999
-829
-14%
-$98.8K
$593K0.01%
+10,600
 New
+$593K
$592K0.01% 2,643
-435
-14%
-$97.4K
$592K0.01% 2,049
-338
-14%
-$97.6K
$590K0.01% 56,200
+21,200
+61%
+$223K
$589K0.01% 9,155
-1,513
-14%
-$97.4K
$587K0.01% 11,269
-1,870
-14%
-$97.4K
$585K0.01% 8,909
-1,469
-14%
-$96.4K
$584K0.01% 7,049
-1,171
-14%
-$97.1K
$580K0.01%
+29,500
 New
+$580K
$579K0.01% 4,500
-739
-14%
-$95.1K
$577K0.01%
+13,200
 New
+$577K
$572K0.01% 2,710
-443
-14%
-$93.5K
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