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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0% | 44,900 +25,100 | +127% | +$258K | |||
| $460K | 0% | 13,000 | New | +$460K | |||
| $460K | 0% | 11,300 | New | +$460K | |||
| $459K | 0% | 179,300 | New | +$459K | |||
| $459K | 0% | 95,400 +50,200 | +111% | +$241K | |||
| $458K | 0% | 35,300 -2,600 | -7% | -$33.7K | |||
| $456K | 0% | 17,106 -2,872 | -14% | -$76.6K | |||
| $455K | 0% | 39,000 | New | +$455K | |||
| $453K | 0% | 5,486 -928 | -14% | -$76.7K | |||
| $453K | 0% | 5,708 -940 | -14% | -$74.6K | |||
| $452K | 0% | 3,814 -632 | -14% | -$74.8K | |||
| $450K | 0% | 4,858 -811 | -14% | -$75.2K | |||
| $447K | 0% | 148,100 +10,100 | +7% | +$30.5K | |||
| $442K | 0% | 9,400 +2,100 | +29% | +$98.8K | |||
| $442K | 0% | 11,688 -1,963 | -14% | -$74.2K | |||
| $442K | 0% | 32,400 +7,270 | +29% | +$99.1K | |||
| $441K | 0% | 1,385 -228 | -14% | -$72.6K | |||
| $441K | 0% | 89,783 -194,285 | -68% | -$954K | |||
| $441K | 0% | 4,200 +2,000 | +91% | +$210K | |||
| $440K | 0% | 39,567 | New | +$440K | |||
| $438K | 0% | 5,627 -939 | -14% | -$73.2K | |||
| $436K | 0% | 5,421 -885 | -14% | -$71.2K | |||
| $436K | 0% | 50,088 -91,000 | -65% | -$793K | |||
| $436K | 0% | 2,947 -491 | -14% | -$72.6K | |||
| $436K | 0% | 198,100 | New | +$436K |
