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 | |
|---|---|---|---|---|---|---|---|
| $568K | 0.01% | 6,803 -753 | -10% | -$62.9K | |||
| $566K | 0.01% | 25,100 | New | +$566K | |||
| $565K | 0% | 64,600 +52,100 | +417% | +$455K | |||
| $561K | 0% | 11,200 | New | +$561K | |||
| $558K | 0% | 7,429 -1,223 | -14% | -$91.8K | |||
| $557K | 0% | 3,612 | – | – | |||
| $551K | 0% | 8,348 -1,347 | -14% | -$88.9K | |||
| $550K | 0% | 675 | – | – | |||
| $548K | 0% | 12,300 +4,100 | +50% | +$183K | |||
| $548K | 0% | 4,530 -745 | -14% | -$90.1K | |||
| $546K | 0% | 34,850 | – | – | |||
| $546K | 0% | 20,567 -3,455 | -14% | -$91.7K | |||
| $546K | 0% | 5,897 -978 | -14% | -$90.5K | |||
| $538K | 0% | 9,510 -1,218 | -11% | -$68.9K | |||
| $534K | 0% | 4,619 -766 | -14% | -$88.6K | |||
| $531K | 0% | 33,184 -5,792 | -15% | -$92.6K | |||
| $530K | 0% | 41,800 +17,200 | +70% | +$218K | |||
| $529K | 0% | 59,300 | New | +$529K | |||
| $528K | 0% | 13,800 | New | +$528K | |||
| $526K | 0% | 6,600 | New | +$526K | |||
| $523K | 0% | 83,200 | New | +$523K | |||
| $521K | 0% | 1,845 -303 | -14% | -$85.6K | |||
| $520K | 0% | 13,465 -2,224 | -14% | -$85.9K | |||
| $517K | 0% | 5,910 -976 | -14% | -$85.4K | |||
| $514K | 0% | 2,887 -482 | -14% | -$85.8K |
