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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,200 | Closed | -$741K | |||
| – | – | -10,600 | Closed | -$446K | |||
| – | – | -1,320 | Closed | -$247K | |||
| – | – | -500 | Closed | -$251K | |||
| – | – | -26,100 | Closed | -$201K | |||
| – | – | -3,900 | Closed | -$270K | |||
| – | – | -2,000 | Closed | -$345K | |||
| – | – | -6,300 | Closed | -$997K | |||
| – | – | -10,200 | Closed | -$993K | |||
| – | – | -106,200 | Closed | -$701K | |||
| – | – | -257,782 | Closed | -$330K | |||
| – | – | -3,300 | Closed | -$521K | |||
| – | – | -71,500 | Closed | -$289K | |||
| – | – | -14,100 | Closed | -$640K | |||
| – | – | -12,400 | Closed | -$552K | |||
| – | – | -46,900 | Closed | -$513K | |||
| – | – | -21,500 | Closed | -$485K | |||
| – | – | -7,800 | Closed | -$211K | |||
| – | – | -14,300 | Closed | -$330K | |||
| – | – | -4,600 | Closed | -$983K | |||
| – | – | -3,668 | Closed | -$258K | |||
| – | – | -2,600 | Closed | -$429K | |||
| – | – | -26,900 | Closed | -$369K | |||
| – | – | -13,900 | Closed | -$892K | |||
| – | – | -7,600 | Closed | -$425K |
