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
101
$1.72M 0.16%
+46,000
102
$1.67M 0.16%
+45,000
103
$1.65M 0.16%
+27,600
104
$1.65M 0.16%
60,796
-20,796
105
$1.61M 0.15%
36,700
-600
106
$1.6M 0.15%
58,700
-6,500
107
$1.52M 0.14%
35,500
-9,000
108
$1.38M 0.13%
+71,500
109
$1.36M 0.13%
289,600
-333,200
110
$1.32M 0.12%
+61,700
111
$1.31M 0.12%
23,900
112
$1.29M 0.12%
+49,500
113
$1.28M 0.12%
31,100
+22,800
114
$1.18M 0.11%
43,000
-17,000
115
$1.17M 0.11%
34,001
-288,343
116
$1.02M 0.1%
127,200
-24,000
117
$962K 0.09%
+30,900
118
$960K 0.09%
+3,900
119
$747K 0.07%
11,500
+2,700
120
$740K 0.07%
+44,300
121
$726K 0.07%
13,500
-4,400
122
$713K 0.07%
22,800
+9,800
123
$700K 0.07%
+21,100
124
$661K 0.06%
+8,000
125
$652K 0.06%
13,700
3 4
5
6 7