OAC

OMERS Administration Corp Portfolio holdings

AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$626M
Cap. Flow %
5.48%
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

1Technology24.92%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.09%38,058
+1,880
+5%
+$532K
$10.5M0.09%31,741
+1,634
+5%
+$539K
$10.4M0.09%81,598
-2,021
-2%
-$258K
$10.1M0.09%503,300 ––
$10.1M0.09%32,277
+8,111
+34%
+$2.53M
$10M0.09%120,719
+112,655
+1,397%
+$9.35M
$9.93M0.09%137,500
-4,100
-3%
-$296K
$9.91M0.09%20,005
-5,666
-22%
-$2.81M
$9.81M0.09%51,611
+7,240
+16%
+$1.38M
$9.8M0.09%122,485
+9,511
+8%
+$761K
$9.67M0.08%30,971
-1,862
-6%
-$582K
$9.52M0.08%25,962
+1,443
+6%
+$529K
$9.45M0.08%47,239
-2,787
-6%
-$558K
$9.45M0.08%84,308
+15,125
+22%
+$1.69M
$8.94M0.08%125,924
+26,547
+27%
+$1.88M
$8.88M0.08%193,700
+29,400
+18%
+$1.35M
$8.84M0.08%261,600
+46,300
+22%
+$1.57M
$8.83M0.08%75,716
-1,725
-2%
-$201K
$8.72M0.08%344,122
+102,442
+42%
+$2.6M
$8.29M0.07%141,443
-922
-0.7%
-$54.1K
$8.28M0.07%19,728
+1,010
+5%
+$424K
$8.12M0.07%30,682
-5,211
-15%
-$1.38M
$8.08M0.07%46,082
+43,050
+1,420%
+$7.55M
$7.85M0.07%173,018
-15,620
-8%
-$709K
$7.79M0.07%249,400
+168,300
+208%
+$5.26M
1 3456747