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
$3.08B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.1M
3
+$68.4M
4
BAC icon
Bank of America
BAC
+$31.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

1
+$146M
2
+$132M
3
+$108M
4
ORCL icon
Oracle
ORCL
+$88M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Technology 18.22%
2 Financials 13%
3 Consumer Discretionary 12.06%
4 Energy 10.55%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
16,900
+2,999
227
$1.23M 0.04%
+54,400
228
$1.23M 0.04%
+69,300
229
$1.22M 0.04%
+35,802
230
$1.22M 0.04%
42,500
+19,300
231
$1.22M 0.04%
+49,400
232
$1.22M 0.04%
+42,400
233
$1.2M 0.04%
125,441
+9,057
234
$1.19M 0.04%
+7,100
235
$1.19M 0.04%
18,600
+5,200
236
$1.18M 0.04%
14,700
-3,900
237
$1.17M 0.04%
+16,200
238
$1.14M 0.04%
53,531
+10,340
239
$1.14M 0.04%
7,553
+1,364
240
$1.14M 0.04%
+77,700
241
$1.11M 0.04%
34,600
242
$1.11M 0.04%
31,000
+200
243
$1.11M 0.04%
+31,800
244
$1.1M 0.04%
+80,500
245
$1.1M 0.04%
15,700
+5,400
246
$1.09M 0.04%
212,315
+73,962
247
$1.09M 0.04%
13,800
+1,000
248
$1.08M 0.04%
+25,500
249
$1.06M 0.03%
+56,647
250
$1.06M 0.03%
+31,200
8 9
10
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