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
151
$197K 0.02%
+12,100
152
$192K 0.02%
+10,700
153
$188K 0.02%
+3,115