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
$156K﹤0.01%
+144,900
 New
+$156K
$156K﹤0.01% 26,600
+2,100
+9%
+$12.3K
$156K﹤0.01%
+32,000
 New
+$156K
$152K﹤0.01%
+14,300
 New
+$152K
$149K﹤0.01% 32,800
+17,064
+108%
+$77.6K
$145K﹤0.01% 17,607
-91,400
-84%
-$751K
$142K﹤0.01%
+15,300
 New
+$142K
$142K﹤0.01%
+13,700
 New
+$142K
$137K﹤0.01% 34,200
-13,600
-28%
-$54.4K
$136K﹤0.01% 207,800
+100,500
+94%
+$65.9K
$135K﹤0.01% 23,500
-8,400
-26%
-$48.3K
$134K﹤0.01%
+10,600
 New
+$134K
$134K﹤0.01%
+13,500
 New
+$134K
$129K﹤0.01% 45,587––
$129K﹤0.01% 76,200
+26,819
+54%
+$45.3K
$127K﹤0.01%
+39,200
 New
+$127K
$123K﹤0.01%
+61,000
 New
+$123K
$123K﹤0.01% 56,000
+1,400
+3%
+$3.07K
$119K﹤0.01% 11,537
-1,906
-14%
-$19.6K
$116K﹤0.01%
+15,100
 New
+$116K
$105K﹤0.01%
+75,272
 New
+$105K
$100K﹤0.01%
+139,600
 New
+$100K
$93.5K﹤0.01% 27,900
+17,900
+179%
+$60K
$92.9K﹤0.01%
+10,700
 New
+$92.9K
$92.1K﹤0.01% 24,300
+1,800
+8%
+$6.82K
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