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
$3.86M0.03% 10,776
+8,076
+299%
+$2.89M
$3.84M0.03% 24,899
+1,275
+5%
+$197K
$3.8M0.03% 29,295
-22
-0.1%
-$2.85K
$3.78M0.03% 31,670
+2,334
+8%
+$279K
$3.73M0.03% 25,603
+9,886
+63%
+$1.44M
$3.73M0.03% 17,142
-2,859
-14%
-$622K
$3.72M0.03% 65,683
+7,187
+12%
+$407K
$3.7M0.03% 37,977
+3,191
+9%
+$311K
$3.67M0.03% 7,579
+679
+10%
+$329K
$3.65M0.03% 53,901
-13,293
-20%
-$900K
$3.64M0.03% 417,400––
$3.6M0.03% 39,180
-6,481
-14%
-$596K
$3.59M0.03% 17,786
-2,961
-14%
-$597K
$3.55M0.03% 45,761
+5,377
+13%
+$417K
$3.53M0.03% 20,479
-3,393
-14%
-$585K
$3.53M0.03% 3,575
+421
+13%
+$416K
$3.46M0.03% 39,861
-6,514
-14%
-$566K
$3.46M0.03% 111,906
+99,313
+789%
+$3.07M
$3.45M0.03% 76,467
+44,513
+139%
+$2.01M
$3.43M0.03% 10,424
-1,745
-14%
-$574K
$3.41M0.03% 9,670
-3,800
-28%
-$1.34M
$3.39M0.03% 19,840
+9,400
+90%
+$1.6M
$3.36M0.03% 18,395
+7,212
+64%
+$1.32M
$3.34M0.03% 14,413
-2,395
-14%
-$554K
$3.32M0.03%
+371,600
 New
+$3.32M
1 789101147