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
$1.06B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$16.6M
3
+$14.7M
4
EMC
EMC CORPORATION
EMC
+$12.9M
5
STRZA
Starz - Series A
STRZA
+$11M

Top Sells

1
+$38.8M
2
+$26.9M
3
+$15.5M
4
DG icon
Dollar General
DG
+$14.5M
5
PRE
PARTNERRE LTD
PRE
+$13.8M

Sector Composition

1 Technology 21.19%
2 Energy 15.94%
3 Industrials 10.83%
4 Financials 10.59%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.17%
566,114
27
$11.5M 1.09%
180,925
28
$10.9M 1.03%
180,900
-28,582
29
$10.6M 1%
329,400
-54,000
30
$10.6M 1%
342,200
31
$10.6M 1%
13,160
32
$10.5M 1%
+412,200
33
$9.33M 0.88%
404,800
-72,600
34
$9.21M 0.87%
+153,500
35
$8.93M 0.84%
116,000
+34,200
36
$8.89M 0.84%
310,500
37
$8.12M 0.77%
237,900
-24,500
38
$7.72M 0.73%
183,300
39
$7.14M 0.68%
293,889
+16,300
40
$7.08M 0.67%
17,760
+16,230
41
$6.82M 0.64%
246,200
42
$6.71M 0.63%
343,903
-12,402
43
$6.57M 0.62%
318,700
44
$6.52M 0.62%
444,465
45
$6.24M 0.59%
125,000
+8,200
46
$6.13M 0.58%
177,400
-23,800
47
$5.93M 0.56%
+82,300
48
$5.58M 0.53%
156,841
49
$5.52M 0.52%
470,400
+187,400
50
$5.51M 0.52%
159,457
+127,300
1
2
3 4 5