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
101
$5.08M 0.19%
99,200
+41,200
102
$4.93M 0.18%
158,200
+86,400
103
$4.88M 0.18%
+48,700
104
$4.73M 0.18%
+103,000
105
$4.72M 0.18%
84,200
+27,300
106
$4.68M 0.18%
205,119
107
$4.62M 0.17%
+54,800
108
$4.6M 0.17%
+172,000
109
$4.51M 0.17%
73,500
-21,400
110
$4.43M 0.17%
153,300
111
$4.42M 0.17%
281,850
+43,300
112
$4.34M 0.16%
+77,800
113
$4.32M 0.16%
64,500
+40,000
114
$4.13M 0.16%
76,500
+27,200
115
$4.09M 0.15%
17,291
116
$4.09M 0.15%
97,486
-38,131
117
$4.08M 0.15%
54,200
+42,100
118
$4.08M 0.15%
12,400
+400
119
$3.74M 0.14%
+1,263,800
120
$3.69M 0.14%
+96,000
121
$3.66M 0.14%
47,500
+9,800
122
$3.56M 0.13%
137,900
+8,300
123
$3.53M 0.13%
238,234
+24,054
124
$3.44M 0.13%
44,100
-36,000
125
$3.44M 0.13%
101,400
3 4
5
6 7