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
26
$25.3M 0.95%
+429,100
27
$25.2M 0.94%
+504,400
28
$25.1M 0.94%
1,029,500
+972,400
29
$24M 0.9%
+269,800
30
$23.5M 0.88%
+1,028,100
31
$23.5M 0.88%
+267,000
32
$23.1M 0.87%
+448,300
33
$23.1M 0.87%
+1,978,400
34
$22.9M 0.86%
218,300
+27,000
35
$22.6M 0.85%
1,647,800
+138,600
36
$22.3M 0.84%
267,089
-368,231
37
$21.1M 0.79%
655,400
+192,000
38
$20.6M 0.77%
+467,000
39
$19.3M 0.72%
201,600
+142,300
40
$19.1M 0.72%
+781,000
41
$19.1M 0.71%
127,100
+10,800
42
$19M 0.71%
521,649
+28,200
43
$18.9M 0.71%
98,000
-32,800
44
$18.8M 0.71%
96,100
-23,000
45
$17.6M 0.66%
206,900
-27,600
46
$16.9M 0.63%
417,400
-288,500
47
$16.9M 0.63%
116,800
+5,500
48
$16.3M 0.61%
116,500
49
$16M 0.6%
1,531,100
+128,800
50
$16M 0.6%
140,800
-70,500
1
2
3 4 5