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
101
$1.6M 0.15%
+44,500
102
$1.6M 0.15%
+60,000
103
$1.56M 0.15%
+65,200
104
$1.56M 0.15%
+30,800
105
$1.55M 0.14%
+90,585
106
$1.52M 0.14%
+117,800
107
$1.51M 0.14%
+68,400
108
$1.44M 0.13%
+32,900
109
$1.36M 0.13%
+48,600
110
$1.34M 0.13%
+66,800
111
$1.18M 0.11%
+23,900
112
$1.15M 0.11%
+41,500
113
$1.09M 0.1%
+32,157
114
$1.01M 0.09%
+48,200
115
$951K 0.09%
+65,700
116
$871K 0.08%
+151,200
117
$845K 0.08%
+17,900
118
$790K 0.07%
+30,300
119
$691K 0.06%
+47,500
120
$674K 0.06%
+23,700
121
$652K 0.06%
+18,700
122
$606K 0.06%
+12,600
123
$560K 0.05%
+13,700
124
$534K 0.05%
+1,530
125
$525K 0.05%
+8,800
3 4
5
6 7