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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 10,100 | New | +$208K | |||
| $208K | 0% | 72,600 | New | +$208K | |||
| $206K | 0% | 173,400 +2,600 | +2% | +$3.09K | |||
| $204K | 0% | 100,000 +500 | +0.5% | +$1.02K | |||
| $202K | 0% | 28,600 -29,300 | -51% | -$207K | |||
| $202K | 0% | 34,800 | New | +$202K | |||
| $202K | 0% | 3,000 | New | +$202K | |||
| $202K | 0% | 1,587 -257 | -14% | -$32.7K | |||
| $201K | 0% | 21,500 | New | +$201K | |||
| $199K | 0% | 174,200 | New | +$199K | |||
| $199K | 0% | 16,900 | New | +$199K | |||
| $194K | 0% | 17,500 -29,000 | -62% | -$321K | |||
| $192K | 0% | 246,200 +203,000 | +470% | +$158K | |||
| $192K | 0% | 56,500 -6,300 | -10% | -$21.4K | |||
| $188K | 0% | 28,900 | New | +$188K | |||
| $186K | 0% | 12,100 | New | +$186K | |||
| $184K | 0% | 34,000 | New | +$184K | |||
| $184K | 0% | 157,000 | New | +$184K | |||
| $180K | 0% | 48,800 +26,800 | +122% | +$99.1K | |||
| $180K | 0% | 11,500 | New | +$180K | |||
| $179K | 0% | 11,500 -200 | -2% | -$3.12K | |||
| $176K | 0% | 28,900 | New | +$176K | |||
| $172K | 0% | 52,500 -9,145 | -15% | -$29.9K | |||
| $170K | 0% | 74,800 +58,500 | +359% | +$133K | |||
| $159K | 0% | 21,300 | New | +$159K |
