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 | |
|---|---|---|---|---|---|---|---|
| – | – | -79,100 | Closed | -$211K | |||
| – | – | -410,100 | Closed | -$841K | |||
| – | – | -18,700 | Closed | -$961K | |||
| – | – | -44,516 | Closed | -$1.24M | |||
| – | – | -13,800 | Closed | -$78.5K | |||
| – | – | -5,700 | Closed | -$761K | |||
| – | – | -31,900 | Closed | -$80.1K | |||
| – | – | -4,200 | Closed | -$203K | |||
| – | – | -10,200 | Closed | -$171K | |||
| – | – | -30,300 | Closed | -$236K | |||
| – | – | -44,500 | Closed | -$2.24M | |||
| – | – | -90,500 | Closed | -$710K | |||
| – | – | -13,900 | Closed | -$1.38M | |||
| – | – | -2,100 | Closed | -$234K | |||
| – | – | -20,700 | Closed | -$1.21M | |||
| – | – | -7,504 | Closed | -$251K | |||
| – | – | -7,900 | Closed | -$687K | |||
| – | – | -6,703 | Closed | -$235K | |||
| – | – | -4,500 | Closed | -$229K | |||
| – | – | -2,500 | Closed | -$314K | |||
| – | – | -9,700 | Closed | -$200K | |||
| – | – | -5,100 | Closed | -$210K | |||
| – | – | -21,858 | Closed | -$1.16M | |||
| – | – | -7,600 | Closed | -$274K | |||
| – | – | -11,100 | Closed | -$360K |
