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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0% | 3,729 -621 | -14% | -$45.2K | |||
| $269K | 0% | 175,900 +121,500 | +223% | +$186K | |||
| $267K | 0% | 5,068 -848 | -14% | -$44.7K | |||
| $267K | 0% | 116,600 | New | +$267K | |||
| $266K | 0% | 72,200 +7,500 | +12% | +$27.6K | |||
| $265K | 0% | 116,300 +14,300 | +14% | +$32.6K | |||
| $264K | 0% | 75,200 -6,200 | -8% | -$21.8K | |||
| $263K | 0% | 281,600 +70,400 | +33% | +$65.6K | |||
| $262K | 0% | 5,700 | New | +$262K | |||
| $262K | 0% | 82,300 +6,800 | +9% | +$21.6K | |||
| $260K | 0% | 9,320 +2,124 | +30% | +$59.3K | |||
| $256K | 0% | 32,000 | New | +$256K | |||
| $255K | 0% | 32,331 +21,831 | +208% | +$172K | |||
| $254K | 0% | 222,900 | New | +$254K | |||
| $253K | 0% | 32,300 | New | +$253K | |||
| $251K | 0% | 1,342 -221 | -14% | -$41.4K | |||
| $251K | 0% | 25,600 | New | +$251K | |||
| $250K | 0% | 5,745 -945 | -14% | -$41.2K | |||
| $250K | 0% | 5,757 -956 | -14% | -$41.6K | |||
| $250K | 0% | 8,700 | New | +$250K | |||
| $247K | 0% | 224,300 | New | +$247K | |||
| $247K | 0% | 2,100 | New | +$247K | |||
| $246K | 0% | 25,800 | New | +$246K | |||
| $244K | 0% | 8,800 | New | +$244K | |||
| $243K | 0% | 71,950 | – | – |
