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
$5.27M0.05% 14,168
-4,013
-22%
-$1.49M
$5.24M0.05% 84,756
-1,422
-2%
-$87.8K
$5.21M0.05% 37,244
-377
-1%
-$52.7K
$5.19M0.05% 119,932
-1,112
-0.9%
-$48.1K
$5.18M0.05% 22,749––
$5.18M0.05% 24,470
+19,806
+425%
+$4.19M
$5.16M0.05% 65,891
+2,948
+5%
+$231K
$5.13M0.04% 7,630
+196
+3%
+$132K
$5.05M0.04% 18,948
-2,801
-13%
-$747K
$5.04M0.04% 7,416
+48
+0.7%
+$32.6K
$4.99M0.04% 33,989
+1,326
+4%
+$195K
$4.9M0.04% 21,197
+11,215
+112%
+$2.6M
$4.9M0.04% 23,857
+2,019
+9%
+$415K
$4.9M0.04% 53,869
+39,719
+281%
+$3.61M
$4.88M0.04% 62,943
-17
-0%
-$1.32K
$4.82M0.04% 14,500
+8,400
+138%
+$2.79M
$4.81M0.04% 38,952
+20,670
+113%
+$2.55M
$4.78M0.04% 28,035
+3,806
+16%
+$649K
$4.77M0.04% 72,670
+3,056
+4%
+$200K
$4.73M0.04%
+2,555,500
 New
+$4.73M
$4.72M0.04% 21,394
-8,451
-28%
-$1.87M
$4.7M0.04%
+360,100
 New
+$4.7M
$4.69M0.04% 10,701
+662
+7%
+$290K
$4.64M0.04% 13,782
+580
+4%
+$195K
$4.64M0.04% 13,414
+347
+3%
+$120K
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