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

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
$568K0.01% 6,803
-753
-10%
-$62.9K
$566K0.01%
+25,100
New
+$566K
$565K﹤0.01% 64,600
+52,100
+417%
+$455K
$561K﹤0.01%
+11,200
New
+$561K
$558K﹤0.01% 7,429
-1,223
-14%
-$91.8K
$557K﹤0.01% 3,612
$551K﹤0.01% 8,348
-1,347
-14%
-$88.9K
$550K﹤0.01% 675
$548K﹤0.01% 12,300
+4,100
+50%
+$183K
$548K﹤0.01% 4,530
-745
-14%
-$90.1K
$546K﹤0.01% 34,850
$546K﹤0.01% 20,567
-3,455
-14%
-$91.7K
$546K﹤0.01% 5,897
-978
-14%
-$90.5K
$538K﹤0.01% 9,510
-1,218
-11%
-$68.9K
$534K﹤0.01% 4,619
-766
-14%
-$88.6K
$531K﹤0.01% 33,184
-5,792
-15%
-$92.6K
$530K﹤0.01% 41,800
+17,200
+70%
+$218K
$529K﹤0.01%
+59,300
New
+$529K
$528K﹤0.01%
+13,800
New
+$528K
$526K﹤0.01%
+6,600
New
+$526K
$523K﹤0.01%
+83,200
New
+$523K
$521K﹤0.01% 1,845
-303
-14%
-$85.6K
$520K﹤0.01% 13,465
-2,224
-14%
-$85.9K
$517K﹤0.01% 5,910
-976
-14%
-$85.4K
$514K﹤0.01% 2,887
-482
-14%
-$85.8K