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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 3,934 -647 | -14% | -$39.8K | |||
| $240K | 0% | 100,100 | – | – | |||
| $239K | 0% | 93,900 | New | +$239K | |||
| $238K | 0% | 24,273 +10,773 | +80% | +$106K | |||
| $237K | 0% | 44,175 +24,275 | +122% | +$130K | |||
| $234K | 0% | 28,700 | New | +$234K | |||
| $233K | 0% | 41,000 | New | +$233K | |||
| $232K | 0% | 1,679 -278 | -14% | -$38.4K | |||
| $230K | 0% | 69,000 | New | +$230K | |||
| $227K | 0% | 20,100 | New | +$227K | |||
| $226K | 0% | 39,700 +4,900 | +14% | +$27.9K | |||
| $223K | 0% | 85,200 | New | +$223K | |||
| $223K | 0% | 169,000 -177,800 | -51% | -$235K | |||
| $222K | 0% | 8,800 | New | +$222K | |||
| $222K | 0% | 82,800 | New | +$222K | |||
| $221K | 0% | 14,100 | New | +$221K | |||
| $216K | 0% | 27,000 +7,700 | +40% | +$61.6K | |||
| $215K | 0% | 79,700 | New | +$215K | |||
| $215K | 0% | 17,970 -3,006 | -14% | -$36K | |||
| $215K | 0% | 4,093 -680 | -14% | -$35.7K | |||
| $213K | 0% | 5,400 | New | +$213K | |||
| $213K | 0% | 3,753 -620 | -14% | -$35.2K | |||
| $212K | 0% | 43,600 +4,300 | +11% | +$20.9K | |||
| $212K | 0% | 57,500 | New | +$212K | |||
| $210K | 0% | 24,200 | New | +$210K |
