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 (-0.1%)
Cap. Flow
+$480M
Cap. Flow % of AUM
4.2%
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 | 24.88% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | ﹤0.01% | 50,800 | – | – | |||
| $509K | ﹤0.01% | +38,500 | New | +$509K | |||
| $508K | ﹤0.01% | +31,000 | New | +$508K | |||
| $508K | ﹤0.01% | +19,000 | New | +$508K | |||
| $507K | ﹤0.01% | 15,281 -2,454 | -14% | -$81.5K | |||
| $506K | ﹤0.01% | 4,548 -756 | -14% | -$84.2K | |||
| $505K | ﹤0.01% | +14,000 | New | +$505K | |||
| $504K | ﹤0.01% | 34,145 | – | – | |||
| $502K | ﹤0.01% | 51,781 -8,627 | -14% | -$83.7K | |||
| $502K | ﹤0.01% | 61,400 +41,300 | +205% | +$337K | |||
| $497K | ﹤0.01% | 23,400 +12,100 | +107% | +$257K | |||
| $495K | ﹤0.01% | 7,836 -1,294 | -14% | -$81.7K | |||
| $490K | ﹤0.01% | 2,708 -446 | -14% | -$80.7K | |||
| $488K | ﹤0.01% | 9,596 -1,584 | -14% | -$80.6K | |||
| $488K | ﹤0.01% | 4,667 -759 | -14% | -$79.4K | |||
| $477K | ﹤0.01% | +9,100 | New | +$477K | |||
| $474K | ﹤0.01% | +12,900 | New | +$474K | |||
| $473K | ﹤0.01% | 11,695 -1,909 | -14% | -$77.2K | |||
| $471K | ﹤0.01% | 5,384 -877 | -14% | -$76.7K | |||
| $471K | ﹤0.01% | 7,585 -9,600 | -56% | -$596K | |||
| $469K | ﹤0.01% | 4,433 -724 | -14% | -$76.6K | |||
| $469K | ﹤0.01% | +8,200 | New | +$469K | |||
| $468K | ﹤0.01% | 9,935 -1,631 | -14% | -$76.9K | |||
| $466K | ﹤0.01% | 3,814 -641 | -14% | -$78.4K | |||
| $464K | ﹤0.01% | 6,295 -1,044 | -14% | -$77K |
