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
$242K﹤0.01% 3,934
-647
-14%
-$39.8K
$240K﹤0.01% 100,100––
$239K﹤0.01%
+93,900
 New
+$239K
$238K﹤0.01% 24,273
+10,773
+80%
+$106K
$237K﹤0.01% 44,175
+24,275
+122%
+$130K
$234K﹤0.01%
+28,700
 New
+$234K
$233K﹤0.01%
+41,000
 New
+$233K
$232K﹤0.01% 1,679
-278
-14%
-$38.4K
$230K﹤0.01%
+69,000
 New
+$230K
$227K﹤0.01%
+20,100
 New
+$227K
$226K﹤0.01% 39,700
+4,900
+14%
+$27.9K
$223K﹤0.01%
+85,200
 New
+$223K
$223K﹤0.01% 169,000
-177,800
-51%
-$235K
$222K﹤0.01%
+8,800
 New
+$222K
$222K﹤0.01%
+82,800
 New
+$222K
$221K﹤0.01%
+14,100
 New
+$221K
$216K﹤0.01% 27,000
+7,700
+40%
+$61.6K
$215K﹤0.01%
+79,700
 New
+$215K
$215K﹤0.01% 17,970
-3,006
-14%
-$36K
$215K﹤0.01% 4,093
-680
-14%
-$35.7K
$213K﹤0.01%
+5,400
 New
+$213K
$213K﹤0.01% 3,753
-620
-14%
-$35.2K
$212K﹤0.01% 43,600
+4,300
+11%
+$20.9K
$212K﹤0.01%
+57,500
 New
+$212K
$210K﹤0.01%
+24,200
 New
+$210K
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