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
401
– –
-230,500
402
– –
-100,200
403
– –
-174,545
404
– –
-69,061
405
– –
-120,000
406
– –
-685,500
407
– –
-140,689
408
– –
-637,337
409
– –
-430,700
410
– –
-526,700
411
– –
-188,500
412
– –
-321,900
413
– –
-1,052,400
414
– –
-1,510,600
415
– –
-569,600
416
– –
-371,300
417
– –
-274,002
418
– –
-123,510
419
– –
-513,300
420
– –
-280,300
421
– –
-208,100
422
– –
-730,900
423
– –
-45,964
424
– –
-63,800
425
– –
-27,300
15 16
17
18 19