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
76
$8.95M 0.34%
44,100
+33,400
77
$8.8M 0.33%
149,100
-8,100
78
$8.71M 0.33%
150,800
-10,000
79
$8.34M 0.31%
98,000
+8,200
80
$8.17M 0.31%
84,100
+65,600
81
$7.99M 0.3%
318,200
-170,800
82
$7.86M 0.29%
172,900
-27,100
83
$7.85M 0.29%
123,500
+10,400
84
$7.6M 0.28%
436,300
-1,195,700
85
$6.6M 0.25%
133,300
-116,600
86
$6.51M 0.24%
+70,780
87
$6.45M 0.24%
308,400
+32,900
88
$6.32M 0.24%
203,537
+70,911
89
$6.29M 0.24%
+105,700
90
$6.22M 0.23%
+62,000
91
$6.2M 0.23%
56,200
+26,500
92
$6.17M 0.23%
14,600
-4,500
93
$6.11M 0.23%
63,400
+61,300
94
$5.92M 0.22%
81,824
+2,400
95
$5.91M 0.22%
124,300
+22,400
96
$5.7M 0.21%
104,600
+19,300
97
$5.42M 0.2%
+192,200
98
$5.4M 0.2%
134,157
+5,500
99
$5.39M 0.2%
108,800
+9,200
100
$5.08M 0.19%
117,100
+64,400
2 3
4
5 6