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
$1.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$45.3M
3
+$43.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$37.8M
5
RIG icon
Transocean
RIG
+$35.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.77%
2 Energy 15.62%
3 Financials 12.03%
4 Industrials 10.25%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.17%
+322,344
27
$12.4M 1.16%
+566,114
28
$11.4M 1.07%
+332,789
29
$11.2M 1.04%
+383,400
30
$11M 1.03%
+209,482
31
$10.4M 0.97%
+180,925
32
$10.1M 0.94%
+297,500
33
$10.1M 0.94%
+13,160
34
$9.94M 0.93%
+342,200
35
$9.12M 0.85%
+262,400
36
$9.07M 0.85%
+477,400
37
$8.85M 0.83%
+310,500
38
$8.65M 0.81%
+219,500
39
$8.6M 0.8%
+519,000
40
$8.24M 0.77%
+193,900
41
$7.93M 0.74%
+323,800
42
$7.84M 0.73%
+183,300
43
$7.34M 0.69%
+201,200
44
$7.29M 0.68%
+168,000
45
$6.9M 0.64%
+246,200
46
$6.7M 0.62%
+356,305
47
$6.69M 0.62%
+67,800
48
$6.62M 0.62%
+125,400
49
$6.27M 0.59%
+279,200
50
$6.16M 0.57%
+95,200
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