OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+4.48%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.09B
AUM Growth
+$371M
(+14%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89
Top Buys
| 1 |
Eli Lilly
LLY
|
+$63.9M |
| 2 |
Openlane
KAR
|
+$59.2M |
| 3 |
Baxter International
BAX
|
+$57.9M |
| 4 |
NE
Noble Corporation
NE
|
+$45.1M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$43.1M |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$83M |
| 2 |
Merck
MRK
|
+$59.3M |
| 3 |
Oracle
ORCL
|
+$49M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$48.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$41.3M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 10.23% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Energy | 8.58% |
| 5 | Healthcare | 8.19% |
