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
126
$3.27M 0.12%
+35,300
127
$3.26M 0.12%
+45,600
128
$3.19M 0.12%
+102,400
129
$3.17M 0.12%
372,800
+325,800
130
$3.03M 0.11%
+276,600
131
$2.96M 0.11%
+44,200
132
$2.84M 0.11%
20,323
+6,270
133
$2.81M 0.11%
27,200
+13,700
134
$2.77M 0.1%
33,800
-24,600
135
$2.73M 0.1%
+38,400
136
$2.69M 0.1%
66,200
+2,000
137
$2.66M 0.1%
+145,600
138
$2.53M 0.1%
44,300
+12,300
139
$2.44M 0.09%
+105,600
140
$2.42M 0.09%
+33,000
141
$2.4M 0.09%
+103,000
142
$2.39M 0.09%
84,800
-27,400
143
$2.39M 0.09%
49,500
+21,300
144
$2.29M 0.09%
+34,000
145
$2.25M 0.08%
264,000
146
$2.23M 0.08%
18,800
-800
147
$2.14M 0.08%
+9,800
148
$2.11M 0.08%
27,500
+15,800
149
$2.08M 0.08%
+56,500
150
$2.05M 0.08%
+187,400
4 5
6
7 8