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
Cap. Flow
+$338M
Cap. Flow %
10.92%
Top 10 Hldgs %
37%
Holding
452
New
162
Increased
143
Reduced
48
Closed
89

Top Buys

1
LLY icon
Eli Lilly
LLY
$63.9M
2
KAR icon
Openlane
KAR
$59.2M
3
BAX icon
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
MRK icon
Merck
MRK
$59.3M
3
ORCL icon
Oracle
ORCL
$49M
4
JOY
Joy Global Inc
JOY
$48.7M
5
CHKP icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLXP
351
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$238K 0.01%
+2,300
New +$238K
JAKK icon
352
Jakks Pacific
JAKK
$198M
$227K 0.01%
+3,140
New +$227K
AAMC
353
DELISTED
Altisource Asset Mgmt Corp
AAMC
$215K 0.01%
+340
New +$215K
CCO icon
354
Clear Channel Outdoor Holdings
CCO
$641M
$210K 0.01%
23,100
-43,200
-65% -$393K
BRX icon
355
Brixmor Property Group
BRX
$8.61B
$203K 0.01%
+9,500
New +$203K
CHDX
356
DELISTED
CHINDEX INTL INC
CHDX
$198K 0.01%
+10,400
New +$198K
PLXT
357
DELISTED
PLX TECHNOLOGY INC
PLXT
$165K 0.01%
27,200
+8,649
+47% +$52.5K
UNTD
358
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$163K 0.01%
+14,100
New +$163K
BTH
359
DELISTED
BLYTH,INC
BTH
$156K 0.01%
14,500
-23,942
-62% -$258K
ATSG
360
DELISTED
Air Transport Services Group, Inc.
ATSG
$152K ﹤0.01%
19,400
+8,641
+80% +$67.7K
DALN icon
361
DallasNews
DALN
$79.5M
$148K ﹤0.01%
+3,194
New +$148K
MHGC
362
DELISTED
Morgans Hotel Group Co.
MHGC
$109K ﹤0.01%
+13,500
New +$109K
EMMS
363
DELISTED
Emmis Communications Corp
EMMS
$90K ﹤0.01%
+7,472
New +$90K
ADBE icon
364
Adobe
ADBE
$146B
– –
-6,200
Closed -$371K
TDS icon
365
Telephone and Data Systems
TDS
$4.54B
– –
-149,200
Closed -$3.85M
AIG icon
366
American International
AIG
$45.3B
– –
-47,200
Closed -$2.41M
AVGO icon
367
Broadcom
AVGO
$1.44T
– –
-64,000
Closed -$338K
BB icon
368
BlackBerry
BB
$2.26B
– –
-12,700
Closed -$95K
BBY icon
369
Best Buy
BBY
$16.3B
– –
-5,500
Closed -$219K
BCE icon
370
BCE
BCE
$22.8B
– –
-12,900
Closed -$558K
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-12,200
Closed -$1.45M
CAG icon
372
Conagra Brands
CAG
$9.07B
– –
-20,175
Closed -$529K
CAT icon
373
Caterpillar
CAT
$197B
– –
-2,400
Closed -$218K
CHKP icon
374
Check Point Software Technologies
CHKP
$20.5B
– –
-639,600
Closed -$41.3M
CPB icon
375
Campbell Soup
CPB
$9.74B
– –
-5,900
Closed -$255K
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