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 | |
|---|---|---|---|---|---|---|---|
| $433K | ﹤0.01% | +69,800 | New | +$433K | |||
| $430K | ﹤0.01% | +10,900 | New | +$430K | |||
| $428K | ﹤0.01% | 4,182 -694 | -14% | -$71.1K | |||
| $425K | ﹤0.01% | 77,500 +46,400 | +149% | +$255K | |||
| $425K | ﹤0.01% | 6,378 -1,055 | -14% | -$70.4K | |||
| $425K | ﹤0.01% | 2,025 -263 | -11% | -$55.2K | |||
| $424K | ﹤0.01% | 2,103 -346 | -14% | -$69.7K | |||
| $422K | ﹤0.01% | 5,488 -906 | -14% | -$69.7K | |||
| $422K | ﹤0.01% | 1,579 -259 | -14% | -$69.2K | |||
| $422K | ﹤0.01% | 373,200 +285,900 | +327% | +$323K | |||
| $419K | ﹤0.01% | 80,700 +40,600 | +101% | +$211K | |||
| $417K | ﹤0.01% | 11,518 -1,922 | -14% | -$69.6K | |||
| $416K | ﹤0.01% | 19,300 +6,700 | +53% | +$144K | |||
| $413K | ﹤0.01% | 6,785 -1,133 | -14% | -$69K | |||
| $412K | ﹤0.01% | 49,500 +8,000 | +19% | +$66.6K | |||
| $409K | ﹤0.01% | 9,609 -1,586 | -14% | -$67.5K | |||
| $404K | ﹤0.01% | +27,900 | New | +$404K | |||
| $400K | ﹤0.01% | +19,700 | New | +$400K | |||
| $399K | ﹤0.01% | 72,100 +48,400 | +204% | +$268K | |||
| $398K | ﹤0.01% | 41,900 +29,100 | +227% | +$276K | |||
| $393K | ﹤0.01% | 52,500 -3,650 | -7% | -$27.3K | |||
| $392K | ﹤0.01% | 33,000 -8,900 | -21% | -$106K | |||
| $392K | ﹤0.01% | 3,547 -587 | -14% | -$64.9K | |||
| $392K | ﹤0.01% | 24,181 -4,008 | -14% | -$65K | |||
| $391K | ﹤0.01% | 41,400 -700 | -2% | -$6.62K |
