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
51
$15.6M 0.59%
+944,500
52
$15.5M 0.58%
251,700
-9,500
53
$15.4M 0.58%
999,500
-111,700
54
$15M 0.56%
260,938
55
$15M 0.56%
189,950
-20,500
56
$14.5M 0.54%
+1,814,300
57
$14.3M 0.54%
+5,824,600
58
$13.7M 0.51%
1,779,100
-12,111,000
59
$13.4M 0.5%
19,600
+3,100
60
$13.2M 0.49%
205,425
61
$12.5M 0.47%
191,800
+35,100
62
$12.3M 0.46%
116,800
-69,000
63
$12M 0.45%
149,800
+107,600
64
$11.7M 0.44%
199,500
+24,500
65
$11.3M 0.42%
+315,500
66
$11.1M 0.42%
143,600
+9,800
67
$10.8M 0.41%
+167,600
68
$10.6M 0.4%
+93,000
69
$10.6M 0.4%
+41,400
70
$10.5M 0.39%
385,500
+237,300
71
$10.1M 0.38%
386,008
+23,300
72
$9.55M 0.36%
+227,000
73
$9.54M 0.36%
+391,800
74
$9.47M 0.36%
247,400
-170,500
75
$9.2M 0.35%
317,900
+230,700
1 2
3
4 5