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
76
$3.49M 0.33%
130,100
+88,600
77
$3.48M 0.33%
+99,200
78
$3.3M 0.31%
43,300
-700
79
$3.27M 0.31%
162,000
80
$3.12M 0.29%
+40,150
81
$3.07M 0.29%
+63,100
82
$3.06M 0.29%
62,400
83
$2.87M 0.27%
+74,500
84
$2.83M 0.27%
146,600
+27,900
85
$2.74M 0.26%
30,100
-30,000
86
$2.52M 0.24%
+52,100
87
$2.52M 0.24%
112,400
+22,100
88
$2.43M 0.23%
+34,100
89
$2.42M 0.23%
46,800
-78,600
90
$2.37M 0.22%
40,900
91
$2.35M 0.22%
253,500
-14,300
92
$2.21M 0.21%
+36,500
93
$2.18M 0.21%
97,000
-15,900
94
$2.15M 0.2%
+29,400
95
$2.07M 0.2%
+43,130
96
$2.05M 0.19%
34,500
97
$1.99M 0.19%
136,600
-8,600
98
$1.94M 0.18%
14,400
-7,000
99
$1.83M 0.17%
+45,224
100
$1.81M 0.17%
117,800
2 3
4
5 6