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
51
$5.8M 0.54%
+247,220
52
$5.72M 0.53%
+444,465
53
$5.62M 0.52%
+277,589
54
$5.5M 0.51%
+116,800
55
$5.28M 0.49%
+318,700
56
$5.2M 0.49%
+133,400
57
$4.97M 0.46%
+156,841
58
$4.86M 0.45%
+60,100
59
$4.83M 0.45%
+136,000
60
$4.78M 0.45%
+81,800
61
$4.68M 0.44%
+220,943
62
$4.51M 0.42%
+67,800
63
$4.15M 0.39%
+135,000
64
$4.09M 0.38%
+90,614
65
$3.99M 0.37%
+279,600
66
$3.93M 0.37%
+78,250
67
$3.84M 0.36%
+74,900
68
$3.79M 0.35%
+650,700
69
$3.78M 0.35%
+3,996
70
$3.61M 0.34%
+65,800
71
$3.27M 0.31%
+97,100
72
$3.06M 0.29%
+238,000
73
$2.99M 0.28%
+38,600
74
$2.95M 0.28%
+44,000
75
$2.94M 0.27%
+90,300
1 2
3
4 5