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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,152 | Closed | – | |||
| $0 | 0% | 0 -79,100 | Closed | – | |||
| $0 | 0% | 0 -410,100 | Closed | – | |||
| $0 | 0% | 0 -18,700 | Closed | – | |||
| $0 | 0% | 0 -44,516 | Closed | – | |||
| $0 | 0% | 0 -13,800 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -31,900 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -30,300 | Closed | – | |||
| $0 | 0% | 0 -44,500 | Closed | – | |||
| $0 | 0% | 0 -90,500 | Closed | – | |||
| $0 | 0% | 0 -13,900 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -20,700 | Closed | – | |||
| $0 | 0% | 0 -7,504 | Closed | – | |||
| $0 | 0% | 0 -6,703 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -9,700 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -21,858 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – | |||
| $0 | 0% | 0 -11,100 | Closed | – |
