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 | |
|---|---|---|---|---|---|---|---|
| – | – | -284,700 | Closed | -$3.52M | |||
| – | – | -287,500 | Closed | -$1.25M | |||
| – | – | -416,271 | Closed | -$25.5M | |||
| – | – | -25,000 | Closed | -$1.38K | |||
| – | – | -10,000 | Closed | -$2.76K | |||
| – | – | -15,000 | Closed | -$1.43K | |||
| – | – | -30,000 | Closed | -$3.6K | |||
| – | – | -224,000 | Closed | -$2.15M | |||
| – | – | -444,400 | Closed | -$1.56M | |||
| – | – | -108,900 | Closed | -$6.61M | |||
| – | – | -25,000 | Closed | -$325 | |||
| – | – | -6,800 | Closed | -$800K | |||
| – | – | -3,700 | Closed | -$358K | |||
| – | – | -12,900 | Closed | -$66.2K | |||
| – | – | -137,900 | Closed | -$869K | |||
| – | – | -36,300 | Closed | -$85.3K | |||
| – | – | -11,200 | Closed | -$307K | |||
| – | – | -100,943 | Closed | -$154K | |||
| – | – | -3,340 | Closed | -$283K | |||
| – | – | -890 | Closed | -$292K | |||
| – | – | -57,200 | Closed | -$241K | |||
| – | – | -8,900 | Closed | -$1.01M | |||
| – | – | -15,091 | Closed | -$260K | |||
| – | – | -145,800 | Closed | -$239K | |||
| – | – | -8,152 | Closed | -$259K |
