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 | |
|---|---|---|---|---|---|---|---|
| – | – | -84,900 | Closed | -$280K | |||
| – | – | -3,500 | Closed | -$297K | |||
| – | – | -9,600 | Closed | -$213K | |||
| – | – | -326,400 | Closed | -$584K | |||
| – | – | -139,810 | Closed | -$250K | |||
| – | – | -4,500 | Closed | -$655K | |||
| – | – | -55,100 | Closed | -$381K | |||
| – | – | -35,300 | Closed | -$246K | |||
| – | – | -7,400 | Closed | -$410K | |||
| – | – | -24,500 | Closed | -$1.13M | |||
| – | – | -11,000 | Closed | -$121K | |||
| – | – | -9,900 | Closed | -$1.12M | |||
| – | – | -8,622 | Closed | -$552K | |||
| – | – | -12,900 | Closed | -$352K | |||
| – | – | -20,000 | Closed | -$1.46M | |||
| – | – | -13,200 | Closed | -$471K | |||
| – | – | -14,400 | Closed | -$320K | |||
| – | – | -6,800 | Closed | -$900K | |||
| – | – | -36,000 | Closed | -$1.01M | |||
| – | – | -12,400 | Closed | -$209K | |||
| – | – | -8,600 | Closed | -$429K | |||
| – | – | -14,800 | Closed | -$967K | |||
| – | – | -38,100 | Closed | -$158K | |||
| – | – | -2,600 | Closed | -$524K | |||
| – | – | -19,100 | Closed | -$701K |
