OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$45.1M
3
+$41.2M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26.3M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$25.3M

Top Sells

1
+$93M
2
+$81M
3
+$61.5M
4
KAR icon
Openlane
KAR
+$60.8M
5
CSC
Computer Sciences
CSC
+$60.2M

Sector Composition

1 Financials 13.12%
2 Healthcare 11.7%
3 Technology 11.03%
4 Consumer Discretionary 9.52%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$621K 0.02%
+11,900
277
$620K 0.02%
+4,196
278
$619K 0.02%
+12,900
279
$606K 0.02%
20,600
+10,303
280
$595K 0.02%
21,800
-5,500
281
$594K 0.02%
14,300
282
$586K 0.02%
+18,500
283
$585K 0.02%
+7,100
284
$584K 0.02%
17,900
-94,000
285
$574K 0.02%
+10,000
286
$571K 0.02%
+5,500
287
$571K 0.02%
6,309
+1,252
288
$570K 0.02%
61,400
-62,700
289
$565K 0.02%
5,500
290
$564K 0.02%
+9,500
291
$563K 0.02%
+4,300
292
$562K 0.02%
+34,200
293
$559K 0.02%
+3,800
294
$559K 0.02%
+14,000
295
$557K 0.02%
4,900
-22,300
296
$556K 0.02%
11,400
-1,100
297
$553K 0.02%
12,900
298
$551K 0.02%
+9,500
299
$546K 0.02%
+16,100
300
$539K 0.02%
51,200
+21,400
10 11
12
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