OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+5.55%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$10B
AUM Growth
+$975M
Cap. Flow
+$523M
Cap. Flow %
5.22%
Top 10 Hldgs %
36.5%
Holding
541
New
129
Increased
140
Reduced
62
Closed
140

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$134M
2
BNS icon
Scotiabank
BNS
$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$63.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$56.9M
5
BN icon
Brookfield
BN
$52.9M

Top Sells

1
BCR
CR Bard Inc.
BCR
$52.8M
2
AZO icon
AutoZone
AZO
$48.1M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$43.5M
4
CSCO icon
Cisco
CSCO
$38.4M
5
COR icon
Cencora
COR
$29.1M

Sector Composition

1 Financials 37.67%
2 Industrials 11.67%
3 Energy 11.05%
4 Real Estate 6.3%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSG
501
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-44,100
Closed -$116K
AYX
502
DELISTED
Alteryx, Inc.
AYX
– –
-16,800
Closed -$342K
LTRPA
503
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22,900
Closed -$283K
EXTN
504
DELISTED
Exterran Corporation
EXTN
– –
-7,700
Closed -$243K
SAFM
505
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,100
Closed -$662K
RRD
506
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-38,000
Closed -$391K
BPY
507
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18,700
Closed -$437K
HTZ
508
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,733
Closed -$286K
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42,900
Closed -$1.6M
AGN
510
DELISTED
Allergan plc
AGN
– –
-2,900
Closed -$594K
LKSD
511
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,200
Closed -$367K
VSM
512
DELISTED
Versum Materials, Inc.
VSM
– –
-26,000
Closed -$1.01M
APC
513
DELISTED
Anadarko Petroleum
APC
– –
-73,800
Closed -$3.61M
LEXEA
514
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12,000
Closed -$637K
TFCF
515
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70,300
Closed -$1.81M
MITL
516
DELISTED
Mitel Networks Corporation
MITL
– –
-47,175
Closed -$396K
QCP
517
DELISTED
Quality Care Properties, Inc.
QCP
– –
-24,800
Closed -$384K
LVNTA
518
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,600
Closed -$668K
SBCP
519
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-52,316
Closed -$1.22M
GLBL
520
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,683,149
Closed -$8M
ABCO
521
DELISTED
Advisory Board Co/The
ABCO
– –
-201,300
Closed -$10.8M
LMOS
522
DELISTED
Lumos Networks Corp
LMOS
– –
-63,200
Closed -$1.13M
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,643,300
Closed -$43.5M
RATE
524
DELISTED
Bankrate Inc
RATE
– –
-821,700
Closed -$11.5M
PCBK
525
DELISTED
Pacific Continental Corp
PCBK
– –
-200,300
Closed -$5.4M
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