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
$271K﹤0.01% 3,729
-621
-14%
-$45.2K
$269K﹤0.01% 175,900
+121,500
+223%
+$186K
$267K﹤0.01% 5,068
-848
-14%
-$44.7K
$267K﹤0.01%
+116,600
 New
+$267K
$266K﹤0.01% 72,200
+7,500
+12%
+$27.6K
$265K﹤0.01% 116,300
+14,300
+14%
+$32.6K
$264K﹤0.01% 75,200
-6,200
-8%
-$21.8K
$263K﹤0.01% 281,600
+70,400
+33%
+$65.6K
$262K﹤0.01%
+5,700
 New
+$262K
$262K﹤0.01% 82,300
+6,800
+9%
+$21.6K
$260K﹤0.01% 9,320
+2,124
+30%
+$59.3K
$256K﹤0.01%
+32,000
 New
+$256K
$255K﹤0.01% 32,331
+21,831
+208%
+$172K
$254K﹤0.01%
+222,900
 New
+$254K
$253K﹤0.01%
+32,300
 New
+$253K
$251K﹤0.01% 1,342
-221
-14%
-$41.4K
$251K﹤0.01%
+25,600
 New
+$251K
$250K﹤0.01% 5,745
-945
-14%
-$41.2K
$250K﹤0.01% 5,757
-956
-14%
-$41.6K
$250K﹤0.01%
+8,700
 New
+$250K
$247K﹤0.01%
+224,300
 New
+$247K
$247K﹤0.01%
+2,100
 New
+$247K
$246K﹤0.01%
+25,800
 New
+$246K
$244K﹤0.01%
+8,800
 New
+$244K
$243K﹤0.01% 71,950––
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