OAC

OMERS Administration Corp Portfolio holdings

AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$626M
Cap. Flow %
5.48%
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

1Technology24.92%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$156K0%144,900 New
+$156K
$156K0%26,600
+2,100
+9%
+$12.3K
$156K0%32,000 New
+$156K
$152K0%14,300 New
+$152K
$149K0%32,800
+17,064
+108%
+$77.6K
$145K0%17,607
-91,400
-84%
-$751K
$142K0%15,300 New
+$142K
$142K0%13,700 New
+$142K
$137K0%34,200
-13,600
-28%
-$54.4K
$136K0%207,800
+100,500
+94%
+$65.9K
$135K0%23,500
-8,400
-26%
-$48.3K
$134K0%10,600 New
+$134K
$134K0%13,500 New
+$134K
$129K0%45,587 ––
$129K0%76,200
+26,819
+54%
+$45.3K
$127K0%39,200 New
+$127K
$123K0%61,000 New
+$123K
$123K0%56,000
+1,400
+3%
+$3.07K
$119K0%11,537
-1,906
-14%
-$19.6K
$116K0%15,100 New
+$116K
$105K0%75,272 New
+$105K
$100K0%139,600 New
+$100K
$93.5K0%27,900
+17,900
+179%
+$60K
$92.9K0%10,700 New
+$92.9K
$92.1K0%24,300
+1,800
+8%
+$6.82K
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