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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0% | 57,600 | New | +$348K | |||
| $345K | 0% | 118,900 +42,900 | +56% | +$124K | |||
| $344K | 0% | 46,700 +14,900 | +47% | +$110K | |||
| $344K | 0% | 72,200 +7,155 | +11% | +$34.1K | |||
| $340K | 0% | 157,300 +68,800 | +78% | +$149K | |||
| $338K | 0% | 1,656 -4,200 | -72% | -$857K | |||
| $337K | 0% | 21,947 | – | – | |||
| $336K | 0% | 289,300 +154,400 | +114% | +$179K | |||
| $331K | 0% | 4,300 | New | +$331K | |||
| $330K | 0% | 49,400 +7,727 | +19% | +$51.6K | |||
| $328K | 0% | 9,000 | New | +$328K | |||
| $325K | 0% | 101,200 | New | +$325K | |||
| $325K | 0% | 18,700 | New | +$325K | |||
| $325K | 0% | 6,000 | New | +$325K | |||
| $323K | 0% | 187,700 +23,900 | +15% | +$41.1K | |||
| $323K | 0% | 2,000 | New | +$323K | |||
| $322K | 0% | 6,033 -11,800 | -66% | -$629K | |||
| $321K | 0% | 32,882 | New | +$321K | |||
| $320K | 0% | 75,100 | New | +$320K | |||
| $317K | 0% | 4,634 -769 | -14% | -$52.7K | |||
| $316K | 0% | 215,110 | – | – | |||
| $315K | 0% | 135,600 | New | +$315K | |||
| $313K | 0% | 5,373 -902 | -14% | -$52.6K | |||
| $312K | 0% | 10,400 | New | +$312K | |||
| $308K | 0% | 16,000 | New | +$308K |
