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
351
$351K 0.01%
18,500
-8,980
352
$343K 0.01%
+15,200
353
$341K 0.01%
2,000
-600
354
$329K 0.01%
3,500
-2,900
355
$318K 0.01%
+3,500
356
$310K 0.01%
6,700
-2,400
357
$294K 0.01%
+8,300
358
$294K 0.01%
60,600
-69,393
359
$293K 0.01%
+5,355
360
$287K 0.01%
23,400
-31,100
361
$280K 0.01%
+8,000
362
$278K 0.01%
+4,600
363
$277K 0.01%
14,000
364
$275K 0.01%
21,900
-15,000
365
$274K 0.01%
+45,532
366
$272K 0.01%
+15,200
367
$271K 0.01%
8,100
-38,700
368
$270K 0.01%
+6,100
369
$266K 0.01%
+3,200
370
$265K 0.01%
+1,800
371
$259K 0.01%
19,300
+1,300
372
$245K 0.01%
+7,700
373
$244K 0.01%
+3,210
374
$237K 0.01%
3,700
375
$234K 0.01%
+7,600
13 14
15
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