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
76
$2.8M 0.26%
+162,000
77
$2.65M 0.25%
+21,400
78
$2.62M 0.24%
+283,000
79
$2.55M 0.24%
+267,800
80
$2.52M 0.24%
+44,700
81
$2.49M 0.23%
+622,800
82
$2.41M 0.22%
+40,900
83
$2.37M 0.22%
+62,400
84
$2.34M 0.22%
+90,300
85
$2.26M 0.21%
+67,800
86
$2.26M 0.21%
+97,500
87
$2.06M 0.19%
+118,700
88
$1.95M 0.18%
+37,300
89
$1.95M 0.18%
+81,592
90
$1.95M 0.18%
+118,100
91
$1.91M 0.18%
+400,800
92
$1.9M 0.18%
+127,600
93
$1.87M 0.17%
+145,200
94
$1.83M 0.17%
+69,600
95
$1.82M 0.17%
+29,920
96
$1.73M 0.16%
+112,900
97
$1.7M 0.16%
+34,500
98
$1.69M 0.16%
+82,000
99
$1.68M 0.16%
+93,400
100
$1.61M 0.15%
+38,600
2 3
4
5 6