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
126
$413K 0.04%
+13,000
127
$384K 0.04%
+27,780
128
$383K 0.04%
+8,300
129
$357K 0.03%
+11,100
130
$345K 0.03%
+15,000
131
$315K 0.03%
+13,500
132
$268K 0.03%
+13,400
133
$251K 0.02%
+5,100
134
$245K 0.02%
+3,700
135
$245K 0.02%
+16,700
136
$233K 0.02%
+35,900
137
$220K 0.02%
+35,500
138
$212K 0.02%
+11,600
139
$210K 0.02%
+8,500
140
$207K 0.02%
+15
141
$206K 0.02%
+19,800
142
$204K 0.02%
+3,100
143
$203K 0.02%
+3,000
144
$203K 0.02%
+5,000
145
$203K 0.02%
+1,793
146
$201K 0.02%
+3,800
147
$201K 0.02%
+3,000
148
$201K 0.02%
+14,100
149
$200K 0.02%
+12,300
150
$198K 0.02%
+9,236
3 4 5
6
7