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
1
$52.5M 4.9%
+4,617,700
2
$45.3M 4.23%
+3,203,200
3
$43.2M 4.03%
+384,100
4
$37.8M 3.53%
+761,300
5
$35.9M 3.35%
+748,800
6
$32.4M 3.02%
+972,500
7
$32.4M 3.02%
+953,600
8
$30.7M 2.87%
+633,000
9
$29.7M 2.78%
+1,911,500
10
$26.9M 2.51%
+689,100
11
$24.1M 2.25%
+407,344
12
$24.1M 2.25%
+221,600
13
$23.5M 2.19%
+993,700
14
$22.2M 2.07%
+674,617
15
$22M 2.05%
+137,185
16
$21M 1.96%
+1,060,600
17
$20.6M 1.92%
+1,600,400
18
$20.2M 1.89%
+490,100
19
$19.8M 1.85%
+200,000
20
$19.2M 1.79%
+315,960
21
$15.5M 1.45%
+243,900
22
$14.5M 1.36%
+288,500
23
$14.3M 1.33%
+322,679
24
$13.8M 1.29%
+152,100
25
$13.4M 1.25%
+726,613
1
2 3 4 5