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
1
$54.4M 5.15%
3,197,600
-5,600
2
$53.1M 5.02%
4,617,700
3
$38.3M 3.62%
1,498,700
+505,000
4
$37.5M 3.54%
1,130,000
+995,000
5
$35.7M 3.38%
803,303
+54,503
6
$33.5M 3.17%
2,296,500
+385,000
7
$31M 2.93%
548,800
-212,500
8
$30.2M 2.86%
839,900
-132,600
9
$27.1M 2.56%
811,600
-142,000
10
$25.3M 2.39%
386,589
-20,755
11
$23.8M 2.25%
1,726,100
+125,700
12
$23.4M 2.21%
1,136,054
+75,454
13
$23.1M 2.18%
137,185
14
$22.3M 2.11%
674,617
15
$20.3M 1.91%
490,100
16
$19.7M 1.86%
170,600
-51,000
17
$19.6M 1.85%
383,600
-249,400
18
$19.2M 1.82%
200,000
19
$16.6M 1.57%
+437,446
20
$15.7M 1.49%
220,960
-95,000
21
$14.7M 1.39%
322,679
22
$14.7M 1.39%
+174,000
23
$14.2M 1.34%
651,626
-74,987
24
$13.3M 1.26%
328,200
+108,700
25
$12.9M 1.22%
459,700
+391,300
1
2 3 4 5