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
51
$5.33M 0.5%
+61,700
52
$5.24M 0.5%
67,800
53
$5.16M 0.49%
+173,200
54
$5.15M 0.49%
114,500
-79,400
55
$5.08M 0.48%
+93,900
56
$5.03M 0.48%
+207,456
57
$4.98M 0.47%
204,211
-43,009
58
$4.93M 0.47%
73,200
+28,500
59
$4.86M 0.46%
151,200
+15,200
60
$4.83M 0.46%
112,100
-21,300
61
$4.79M 0.45%
75,500
-19,700
62
$4.79M 0.45%
65,800
63
$4.71M 0.45%
74,900
64
$4.7M 0.44%
113,659
+23,045
65
$4.69M 0.44%
+131,000
66
$4.68M 0.44%
+66,500
67
$4.34M 0.41%
+77,600
68
$4.04M 0.38%
36,201
-347,899
69
$3.99M 0.38%
+31,300
70
$3.93M 0.37%
+139,000
71
$3.85M 0.36%
134,487
-86,456
72
$3.78M 0.36%
+114,500
73
$3.59M 0.34%
265,700
+200,000
74
$3.55M 0.34%
+145,963
75
$3.53M 0.33%
76,275
-1,975
1 2
3
4 5