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 | |
|---|---|---|---|---|---|---|---|
| $306K | ﹤0.01% | 3,594 -596 | -14% | -$50.7K | |||
| $305K | ﹤0.01% | +39,000 | New | +$305K | |||
| $302K | ﹤0.01% | 9,675 -1,616 | -14% | -$50.4K | |||
| $301K | ﹤0.01% | 1,390 -258 | -16% | -$55.8K | |||
| $299K | ﹤0.01% | 24,014 -4,147 | -15% | -$51.6K | |||
| $298K | ﹤0.01% | 50,700 -82,700 | -62% | -$486K | |||
| $297K | ﹤0.01% | 10,000 | – | – | |||
| $297K | ﹤0.01% | 8,207 | – | – | |||
| $296K | ﹤0.01% | 4,115 -705 | -15% | -$50.8K | |||
| $292K | ﹤0.01% | 4,039 -11,600 | -74% | -$840K | |||
| $292K | ﹤0.01% | +18,300 | New | +$292K | |||
| $291K | ﹤0.01% | +8,900 | New | +$291K | |||
| $289K | ﹤0.01% | +39,300 | New | +$289K | |||
| $289K | ﹤0.01% | +109,400 | New | +$289K | |||
| $288K | ﹤0.01% | +1,100 | New | +$288K | |||
| $288K | ﹤0.01% | 7,318 -1,211 | -14% | -$47.6K | |||
| $288K | ﹤0.01% | 5,800 -900 | -13% | -$44.6K | |||
| $284K | ﹤0.01% | +7,200 | New | +$284K | |||
| $279K | ﹤0.01% | 6,999 -1,163 | -14% | -$46.4K | |||
| $279K | ﹤0.01% | 85,600 +27,100 | +46% | +$88.3K | |||
| $278K | ﹤0.01% | 35,400 +9,000 | +34% | +$70.7K | |||
| $277K | ﹤0.01% | 24,600 -7,500 | -23% | -$84.5K | |||
| $276K | ﹤0.01% | +19,200 | New | +$276K | |||
| $276K | ﹤0.01% | 12,561 -2,116 | -14% | -$46.5K | |||
| $274K | ﹤0.01% | 9,039 -25,900 | -74% | -$785K |
