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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,700 | Closed | -$183K | |||
| – | – | -3,000 | Closed | -$465K | |||
| – | – | -13,800 | Closed | -$128K | |||
| – | – | -16,900 | Closed | -$753K | |||
| – | – | -20,800 | Closed | -$635K | |||
| – | – | -18,500 | Closed | -$1.01M | |||
| – | – | -18,100 | Closed | -$378K | |||
| – | – | -1,849 | Closed | -$290K | |||
| – | – | -20,200 | Closed | -$1.1M | |||
| – | – | -102,100 | Closed | -$974K | |||
| – | – | -12,900 | Closed | -$365K | |||
| – | – | -3,100 | Closed | -$410K | |||
| – | – | -32,900 | Closed | -$982K | |||
| – | – | -3,100 | Closed | -$623K | |||
| – | – | -4,800 | Closed | -$686K | |||
| – | – | -66,300 | Closed | -$14.7M | |||
| – | – | -2,000 | Closed | -$690K | |||
| – | – | -28,700 | Closed | -$1.59M | |||
| – | – | -1,900 | Closed | -$329K | |||
| – | – | -26,800 | Closed | -$434K | |||
| – | – | -5,100 | Closed | -$347K | |||
| – | – | -59,600 | Closed | -$142K | |||
| – | – | -6,204 | Closed | -$209K | |||
| – | – | -30,400 | Closed | -$17.3M | |||
| – | – | -7,900 | Closed | -$1.05M |
