OAC

OMERS Administration Corp Portfolio holdings

AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$626M
Cap. Flow %
5.48%
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

1Technology24.92%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.7M0.3%2,293,430
+57,631
+3%
+$873K
$34.4M0.3%420,175 ––
$33.1M0.29%94,588
+1,352
+1%
+$474K
$33.1M0.29%1,493,227
+138,100
+10%
+$3.06M
$28.9M0.25%184,804
-30,665
-14%
-$4.79M
$25.4M0.22%26,830
+588
+2%
+$556K
$24.7M0.22%183,700 New
+$24.7M
$23.6M0.21%25,297
-793
-3%
-$739K
$23.1M0.2%257,081
+26,900
+12%
+$2.41M
$22.1M0.19%466,940
+8,007
+2%
+$380K
$21.8M0.19%103,882
+25,409
+32%
+$5.32M
$21.3M0.19%152,164
+838
+0.6%
+$117K
$21M0.18%219,955 ––
$19.9M0.17%577,900
+94,200
+19%
+$3.25M
$19.1M0.17%589,896
+64,540
+12%
+$2.09M
$18.2M0.16%121,318
-3,479
-3%
-$522K
$17.9M0.16%428,971
-6,325
-1%
-$264K
$17.4M0.15%139,771
-6,640
-5%
-$826K
$17M0.15%46,436
-12,128
-21%
-$4.44M
$16.9M0.15%99,040
-7,170
-7%
-$1.22M
$16.5M0.14%689,104
+117,775
+21%
+$2.82M
$15.9M0.14%88,662
-4,008
-4%
-$720K
$15.1M0.13%207,763
+28,518
+16%
+$2.08M
$14.7M0.13%24,960
+8,814
+55%
+$5.2M
$14.4M0.13%233,251
+45,970
+25%
+$2.84M
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