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
176
– –
-13,400
177
– –
-279,600
178
– –
-97,500
179
– –
-66,800
180
– –
-32,900
181
– –
-243,900
182
– –
-10,700
183
– –
-323,800
184
– –
-1,793
185
– –
-152,100
186
– –
-118,100
187
– –
-400,800
188
– –
-19,800
189
– –
-35,500
190
– –
-35,900
191
– –
-23,700
192
– –
-14,100
193
– –
-519,000
194
– –
-38,600
195
– –
-15
196
– –
-29,920
4 5 6 7
8