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 (-0.1%)
Cap. Flow
+$480M
Cap. Flow % of AUM
4.2%
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 | 24.88% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.4K | ﹤0.01% | +37,000 | New | +$88.4K | |||
| $87.8K | ﹤0.01% | 11,666 | – | – | |||
| $84.3K | ﹤0.01% | +26,689 | New | +$84.3K | |||
| $83.6K | ﹤0.01% | 11,432 | – | – | |||
| $80.2K | ﹤0.01% | 50,443 | – | – | |||
| $79.1K | ﹤0.01% | +46,000 | New | +$79.1K | |||
| $77K | ﹤0.01% | +19,500 | New | +$77K | |||
| $76.9K | ﹤0.01% | +17,800 | New | +$76.9K | |||
| $74.5K | ﹤0.01% | +11,500 | New | +$74.5K | |||
| $66.3K | ﹤0.01% | +11,900 | New | +$66.3K | |||
| $61.9K | ﹤0.01% | 95,150 | – | – | |||
| $60.8K | ﹤0.01% | 25,865 | – | – | |||
| $57.5K | ﹤0.01% | 25,000 | – | – | |||
| $55.1K | ﹤0.01% | +21,100 | New | +$55.1K | |||
| $53.5K | ﹤0.01% | +13,897 | New | +$53.5K | |||
| $50.2K | ﹤0.01% | 15,339 | – | – | |||
| $49.8K | ﹤0.01% | +10,800 | New | +$49.8K | |||
| $42K | ﹤0.01% | 37,500 | – | – | |||
| $38.1K | ﹤0.01% | +13,400 | New | +$38.1K | |||
| $35.9K | ﹤0.01% | +15,700 | New | +$35.9K | |||
| $27.6K | ﹤0.01% | +10,892 | New | +$27.6K | |||
| $19.7K | ﹤0.01% | +16,400 | New | +$19.7K | |||
| $16.5K | ﹤0.01% | +22,000 | New | +$16.5K | |||
| $14.1K | ﹤0.01% | 25,000 | – | – | |||
| $10K | ﹤0.01% | 10,000 | – | – |
