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 | |
|---|---|---|---|---|---|---|---|
| $8.21K | ﹤0.01% | 37,500 | – | – | |||
| $8K | ﹤0.01% | 50,000 | – | – | |||
| $6.25K | ﹤0.01% | 25,000 | – | – | |||
| $5.75K | ﹤0.01% | 25,000 | – | – | |||
| $5.05K | ﹤0.01% | 20,200 | – | – | |||
| $3.6K | ﹤0.01% | 10,000 | – | – | |||
| $2.11K | ﹤0.01% | 12,500 | – | – | |||
| $1.83K | ﹤0.01% | 25,000 | – | – | |||
| $1.32K | ﹤0.01% | 33,333 | – | – | |||
| $1.2K | ﹤0.01% | 23,336 | – | – | |||
| $1K | ﹤0.01% | 33,333 | – | – | |||
| $946 | ﹤0.01% | 12,000 | – | – | |||
| $873 | ﹤0.01% | 30,000 | – | – | |||
| $865 | ﹤0.01% | 42,596 | – | – | |||
| $829 | ﹤0.01% | 11,666 | – | – | |||
| $770 | ﹤0.01% | 23,333 | – | – | |||
| $695 | ﹤0.01% | 25,000 | – | – | |||
| $623 | ﹤0.01% | 16,666 | – | – | |||
| $570 | ﹤0.01% | 12,500 | – | – | |||
| $484 | ﹤0.01% | 13,200 | – | – | |||
| $460 | ﹤0.01% | 25,000 | – | – | |||
| $444 | ﹤0.01% | 15,312 | – | – | |||
| $369 | ﹤0.01% | 10,000 | – | – | |||
| $297 | ﹤0.01% | 15,000 | – | – | |||
| – | – | -220,700 | Closed | -$682K |
