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
201
$1.17M 0.04%
24,725
202
$1.16M 0.04%
76,850
203
$1.15M 0.04%
+49,400
204
$1.15M 0.04%
21,000
205
$1.14M 0.04%
24,600
206
$1.13M 0.04%
+11,300
207
$1.13M 0.04%
59,100
-42,200
208
$1.11M 0.04%
+45,500
209
$1.11M 0.04%
+18,100
210
$1.11M 0.04%
+47,227
211
$1.1M 0.04%
9,400
+6,500
212
$1.09M 0.04%
12,900
213
$1.06M 0.04%
40,400
+3,400
214
$1.06M 0.04%
18,100
215
$1.04M 0.04%
24,400
216
$1.04M 0.04%
11,900
217
$1.04M 0.04%
+49,786
218
$1.03M 0.04%
+17,100
219
$1.02M 0.04%
+29,800
220
$1.02M 0.04%
29,100
+10,900
221
$1.02M 0.04%
+191,900
222
$1.02M 0.04%
25,038
223
$1.02M 0.04%
22,538
+573
224
$1M 0.04%
26,190
-8,150
225
$989K 0.04%
+23,100
7 8
9
10 11