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
1
$102M 3.82%
6,858,290
2
$96.3M 3.61%
2,369,419
-1,101,900
3
$85.7M 3.21%
2,026,000
+85,200
4
$79.1M 2.97%
2,860,833
+2,479,790
5
$76.8M 2.88%
4,913,756
-1,295,394
6
$76.5M 2.87%
591,200
7
$72.9M 2.74%
748,500
-130,000
8
$67.1M 2.52%
860,000
-46,600
9
$61.8M 2.32%
1,127,700
-125,600
10
$61.2M 2.3%
4,286,650
-1,500,600
11
$54.4M 2.04%
1,231,739
-668,800
12
$47.2M 1.77%
544,500
13
$45.4M 1.7%
927,600
+127,200
14
$45.1M 1.69%
+2,390,250
15
$41.2M 1.54%
+1,974,700
16
$38.4M 1.44%
1,031,328
17
$37.9M 1.42%
1,378,238
-2,187,195
18
$32.5M 1.22%
451,000
+38,000
19
$30.7M 1.15%
381,700
+43,900
20
$29M 1.09%
140,685
21
$27.9M 1.05%
1,041,000
+87,600
22
$26.7M 1%
192,800
+16,300
23
$26.3M 0.99%
+152,100
24
$25.5M 0.96%
626,300
+607,700
25
$25.5M 0.96%
322,043
-141,057
1
2 3 4 5