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
$208K﹤0.01%
+10,100
 New
+$208K
$208K﹤0.01%
+72,600
 New
+$208K
$206K﹤0.01% 173,400
+2,600
+2%
+$3.09K
$204K﹤0.01% 100,000
+500
+0.5%
+$1.02K
$202K﹤0.01% 28,600
-29,300
-51%
-$207K
$202K﹤0.01%
+34,800
 New
+$202K
$202K﹤0.01%
+3,000
 New
+$202K
$202K﹤0.01% 1,587
-257
-14%
-$32.7K
$201K﹤0.01%
+21,500
 New
+$201K
$199K﹤0.01%
+174,200
 New
+$199K
$199K﹤0.01%
+16,900
 New
+$199K
$194K﹤0.01% 17,500
-29,000
-62%
-$321K
$192K﹤0.01% 246,200
+203,000
+470%
+$158K
$192K﹤0.01% 56,500
-6,300
-10%
-$21.4K
$188K﹤0.01%
+28,900
 New
+$188K
$186K﹤0.01%
+12,100
 New
+$186K
$184K﹤0.01%
+34,000
 New
+$184K
$184K﹤0.01%
+157,000
 New
+$184K
$180K﹤0.01% 48,800
+26,800
+122%
+$99.1K
$180K﹤0.01%
+11,500
 New
+$180K
$179K﹤0.01% 11,500
-200
-2%
-$3.12K
$176K﹤0.01%
+28,900
 New
+$176K
$172K﹤0.01% 52,500
-9,145
-15%
-$29.9K
$170K﹤0.01% 74,800
+58,500
+359%
+$133K
$159K﹤0.01%
+21,300
 New
+$159K
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