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

1Technology24.88%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.1M0.12%81,860
-8,268
-9%
-$1.42M
$13.8M0.12%192,086
-14,094
-7%
-$1.01M
$13.8M0.12%126,209
-1,868
-1%
-$204K
$13.5M0.12%54,150
+4
+0%
+$995
$13.4M0.12%191,900 ––
$12.9M0.11%62,054
-22,051
-26%
-$4.57M
$12.7M0.11%177,649
-14,502
-8%
-$1.04M
$12.5M0.11%38,232
+30,592
+400%
+$10M
$12.3M0.11%169,734
+50,981
+43%
+$3.68M
$12.2M0.11%162,989
-1,739
-1%
-$131K
$12.2M0.11%210,569
-4,975
-2%
-$289K
$12.2M0.11%543,639
-5,957
-1%
-$134K
$12.2M0.11%266,368
-4,748
-2%
-$217K
$12.1M0.11%81,660
-6,743
-8%
-$1M
$12.1M0.11%539,300
+243,400
+82%
+$5.46M
$12M0.11%425,301
-10,495
-2%
-$297K
$11.9M0.1%219,505
+12,317
+6%
+$669K
$11.8M0.1%1,388,700
+1,234,900
+803%
+$10.5M
$11.6M0.1%69,423
-14,376
-17%
-$2.4M
$11.3M0.1%20,739
+1,162
+6%
+$635K
$11.2M0.1%2,436
+131
+6%
+$604K
$11.1M0.1%72,271
+3,974
+6%
+$610K
$11.1M0.1%244,799
-1,873
-0.8%
-$84.6K
$11M0.1%115,660
+49,946
+76%
+$4.77M
$10.8M0.09%52,859
+2,657
+5%
+$545K
1 2345647