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
Cap. Flow
+$480M
Cap. Flow %
4.2%
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

1Technology24.88%
2Financials19.66%
3Industrials11.2%
4Healthcare9.16%
5Consumer Discretionary7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.69M0.07% 184,200––
$7.68M0.07% 91,033
-31,292
-26%
-$2.64M
$7.61M0.07% 50,529
-304
-0.6%
-$45.8K
$7.57M0.07% 57,113
-5,504
-9%
-$729K
$7.46M0.07% 75,579
-7,507
-9%
-$741K
$6.91M0.06% 11,247
-1,226
-10%
-$753K
$6.87M0.06% 112,711
+818
+0.7%
+$49.9K
$6.75M0.06% 65,693
-7,478
-10%
-$768K
$6.67M0.06% 14,212
-82
-0.6%
-$38.5K
$6.66M0.06% 21,802
-103
-0.5%
-$31.5K
$6.64M0.06% 45,726
-4,018
-8%
-$583K
$6.62M0.06% 13,654
-88
-0.6%
-$42.7K
$6.53M0.06% 62,217
-9,367
-13%
-$984K
$6.41M0.06% 430,800
+278,200
+182%
+$4.14M
$6.36M0.06% 3,259
+55
+2%
+$107K
$6.22M0.05% 51,075
-345,705
-87%
-$42.1M
$6.16M0.05% 118,390
-115,850
-49%
-$6.03M
$6.03M0.05% 22,400
-3,063
-12%
-$824K
$5.98M0.05% 6,313
-1,490
-19%
-$1.41M
$5.86M0.05% 158,678
-21,434
-12%
-$791K
$5.64M0.05% 21,252
+731
+4%
+$194K
$5.52M0.05% 54,727
-6,569
-11%
-$663K
$5.51M0.05% 55,862
+33,321
+148%
+$3.29M
$5.43M0.05% 301,400
+189,200
+169%
+$3.41M
$5.42M0.05% 138,588
-44,360
-24%
-$1.73M
1 4567847