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 | |
|---|---|---|---|---|---|---|---|
| $391K | ﹤0.01% | 1,937 -319 | -14% | -$64.3K | |||
| $389K | ﹤0.01% | +61,600 | New | +$389K | |||
| $387K | ﹤0.01% | +351,600 | New | +$387K | |||
| $385K | ﹤0.01% | 4,311 -714 | -14% | -$63.7K | |||
| $382K | ﹤0.01% | 125,800 +5,700 | +5% | +$17.3K | |||
| $382K | ﹤0.01% | 13,458 | – | – | |||
| $381K | ﹤0.01% | 17,911 | – | – | |||
| $378K | ﹤0.01% | 902 -156 | -15% | -$65.4K | |||
| $375K | ﹤0.01% | +6,600 | New | +$375K | |||
| $375K | ﹤0.01% | 4,251 -710 | -14% | -$62.6K | |||
| $373K | ﹤0.01% | 4,600 -39,200 | -90% | -$3.18M | |||
| $371K | ﹤0.01% | 13,643 -2,257 | -14% | -$61.3K | |||
| $370K | ﹤0.01% | 25,400 +9,200 | +57% | +$134K | |||
| $370K | ﹤0.01% | 13,592 -2,252 | -14% | -$61.3K | |||
| $369K | ﹤0.01% | 2,799 -464 | -14% | -$61.1K | |||
| $368K | ﹤0.01% | 9,312 -1,546 | -14% | -$61.1K | |||
| $367K | ﹤0.01% | 13,578 -38,900 | -74% | -$1.05M | |||
| $365K | ﹤0.01% | 17,978 -2,982 | -14% | -$60.6K | |||
| $364K | ﹤0.01% | +43,400 | New | +$364K | |||
| $362K | ﹤0.01% | 5,395 -894 | -14% | -$60.1K | |||
| $359K | ﹤0.01% | 25,240 -4,224 | -14% | -$60K | |||
| $355K | ﹤0.01% | 9,741 -1,607 | -14% | -$58.6K | |||
| $351K | ﹤0.01% | 2,079 -341 | -14% | -$57.6K | |||
| $350K | ﹤0.01% | 92,700 -19,600 | -17% | -$74.1K | |||
| $350K | ﹤0.01% | +14,500 | New | +$350K |
