OAC
OMERS Administration Corp Portfolio holdings
AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M (-0.1%)
Cap. Flow
+$626M
Cap. Flow % of AUM
5.48%
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 | 24.92% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.21K | 0% | 37,500 | – | – | |||
| $8K | 0% | 50,000 | – | – | |||
| $6.25K | 0% | 25,000 | – | – | |||
| $5.75K | 0% | 25,000 | – | – | |||
| $5.05K | 0% | 20,200 | – | – | |||
| $3.6K | 0% | 10,000 | – | – | |||
| $2.11K | 0% | 12,500 | – | – | |||
| $1.83K | 0% | 25,000 | – | – | |||
| $1.32K | 0% | 33,333 | – | – | |||
| $1.2K | 0% | 23,336 | – | – | |||
| $1K | 0% | 33,333 | – | – | |||
| $946 | 0% | 12,000 | – | – | |||
| $873 | 0% | 30,000 | – | – | |||
| $865 | 0% | 42,596 | – | – | |||
| $829 | 0% | 11,666 | – | – | |||
| $770 | 0% | 23,333 | – | – | |||
| $695 | 0% | 25,000 | – | – | |||
| $623 | 0% | 16,666 | – | – | |||
| $570 | 0% | 12,500 | – | – | |||
| $484 | 0% | 13,200 | – | – | |||
| $460 | 0% | 25,000 | – | – | |||
| $444 | 0% | 15,312 | – | – | |||
| $369 | 0% | 10,000 | – | – | |||
| $297 | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -220,700 | Closed | – |
