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
126
$637K 0.06%
12,600
127
$590K 0.06%
+7,800
128
$544K 0.05%
+66,300
129
$540K 0.05%
20,700
-9,600
130
$511K 0.05%
9,800
-158,200
131
$507K 0.05%
15,100
-54,500
132
$489K 0.05%
+29,000
133
$375K 0.04%
20,029
-70,556
134
$351K 0.03%
+8,865
135
$260K 0.02%
8,800
+300
136
$257K 0.02%
11,100
-2,400
137
$257K 0.02%
5,100
138
$217K 0.02%
+6,300
139
$207K 0.02%
+54,500
140
$195K 0.02%
3,115
141
– –
-3,100
142
– –
-279,200
143
– –
-288,500
144
– –
-18,700
145
– –
-297,500
146
– –
-11,600
147
– –
-15,000
148
– –
-67,800
149
– –
-82,000
150
– –
-12,300
4 5
6
7 8