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
$461K﹤0.01% 44,900
+25,100
+127%
+$258K
$460K﹤0.01%
+13,000
 New
+$460K
$460K﹤0.01%
+11,300
 New
+$460K
$459K﹤0.01%
+179,300
 New
+$459K
$459K﹤0.01% 95,400
+50,200
+111%
+$241K
$458K﹤0.01% 35,300
-2,600
-7%
-$33.7K
$456K﹤0.01% 17,106
-2,872
-14%
-$76.6K
$455K﹤0.01%
+39,000
 New
+$455K
$453K﹤0.01% 5,486
-928
-14%
-$76.7K
$453K﹤0.01% 5,708
-940
-14%
-$74.6K
$452K﹤0.01% 3,814
-632
-14%
-$74.8K
$450K﹤0.01% 4,858
-811
-14%
-$75.2K
$447K﹤0.01% 148,100
+10,100
+7%
+$30.5K
$442K﹤0.01% 9,400
+2,100
+29%
+$98.8K
$442K﹤0.01% 11,688
-1,963
-14%
-$74.2K
$442K﹤0.01% 32,400
+7,270
+29%
+$99.1K
$441K﹤0.01% 1,385
-228
-14%
-$72.6K
$441K﹤0.01% 89,783
-194,285
-68%
-$954K
$441K﹤0.01% 4,200
+2,000
+91%
+$210K
$440K﹤0.01%
+39,567
 New
+$440K
$438K﹤0.01% 5,627
-939
-14%
-$73.2K
$436K﹤0.01% 5,421
-885
-14%
-$71.2K
$436K﹤0.01% 50,088
-91,000
-65%
-$793K
$436K﹤0.01% 2,947
-491
-14%
-$72.6K
$436K﹤0.01%
+198,100
 New
+$436K
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