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
$4.63M0.04% 73,638
+44,323
+151%
+$2.79M
$4.57M0.04% 54,118
+44,187
+445%
+$3.73M
$4.54M0.04% 35,410
+1,534
+5%
+$197K
$4.47M0.04% 9,596
+2,727
+40%
+$1.27M
$4.44M0.04% 47,402
+1,732
+4%
+$162K
$4.44M0.04% 17,900
+668
+4%
+$166K
$4.44M0.04% 68,010
+8,321
+14%
+$543K
$4.33M0.04% 51,650
+1,587
+3%
+$133K
$4.33M0.04% 45,026
+13,357
+42%
+$1.28M
$4.31M0.04% 17,660
-2,925
-14%
-$714K
$4.27M0.04% 44,331
+2,209
+5%
+$213K
$4.25M0.04% 23,731
+7,814
+49%
+$1.4M
$4.25M0.04% 2,306
+219
+10%
+$404K
$4.25M0.04% 47,301
-9,083
-16%
-$816K
$4.24M0.04% 48,787
+2,657
+6%
+$231K
$4.23M0.04% 15,984
+944
+6%
+$250K
$4.17M0.04% 57,394
-18,900
-25%
-$1.37M
$4.03M0.04% 24,288
+2,086
+9%
+$346K
$3.98M0.03% 40,616
-6,642
-14%
-$652K
$3.98M0.03% 19,378
+1,411
+8%
+$290K
$3.95M0.03% 19,071
+1,026
+6%
+$212K
$3.95M0.03% 15,070
+1,320
+10%
+$346K
$3.94M0.03% 28,749
+3,932
+16%
+$538K
$3.92M0.03% 22,998
-3,720
-14%
-$635K
$3.92M0.03% 51,521
+39,254
+320%
+$2.99M
1 67891047