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
$348K﹤0.01%
+57,600
 New
+$348K
$345K﹤0.01% 118,900
+42,900
+56%
+$124K
$344K﹤0.01% 46,700
+14,900
+47%
+$110K
$344K﹤0.01% 72,200
+7,155
+11%
+$34.1K
$340K﹤0.01% 157,300
+68,800
+78%
+$149K
$338K﹤0.01% 1,656
-4,200
-72%
-$857K
$337K﹤0.01% 21,947––
$336K﹤0.01% 289,300
+154,400
+114%
+$179K
$331K﹤0.01%
+4,300
 New
+$331K
$330K﹤0.01% 49,400
+7,727
+19%
+$51.6K
$328K﹤0.01%
+9,000
 New
+$328K
$325K﹤0.01%
+101,200
 New
+$325K
$325K﹤0.01%
+18,700
 New
+$325K
$325K﹤0.01%
+6,000
 New
+$325K
$323K﹤0.01% 187,700
+23,900
+15%
+$41.1K
$323K﹤0.01%
+2,000
 New
+$323K
$322K﹤0.01% 6,033
-11,800
-66%
-$629K
$321K﹤0.01%
+32,882
 New
+$321K
$320K﹤0.01%
+75,100
 New
+$320K
$317K﹤0.01% 4,634
-769
-14%
-$52.7K
$316K﹤0.01% 215,110––
$315K﹤0.01%
+135,600
 New
+$315K
$313K﹤0.01% 5,373
-902
-14%
-$52.6K
$312K﹤0.01%
+10,400
 New
+$312K
$308K﹤0.01%
+16,000
 New
+$308K
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