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
$3.36B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$98.3M
4
MDT icon
Medtronic
MDT
+$53.3M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$66.6M
2
+$54.5M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$44.2M
5
EMC
EMC CORPORATION
EMC
+$28.4M

Sector Composition

1 Technology 17.68%
2 Financials 12.21%
3 Energy 11.16%
4 Consumer Discretionary 9.88%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.03%
+287,200
227
$1.12M 0.03%
+131,000
228
$1.12M 0.03%
+26,200
229
$1.11M 0.03%
+10,743
230
$1.1M 0.03%
+46,800
231
$1.09M 0.03%
13,400
-1,300
232
$1.07M 0.03%
+23,600
233
$1.07M 0.03%
126,000
+18,900
234
$1.04M 0.03%
+61,200
235
$1.03M 0.03%
+8,700
236
$1.03M 0.03%
10,560
237
$1.01M 0.03%
11,200
+6,700
238
$1M 0.03%
+17,400
239
$979K 0.03%
29,400
-1,600
240
$977K 0.03%
141,810
-107
241
$966K 0.03%
+12,300
242
$956K 0.03%
33,300
243
$953K 0.03%
30,000
+14,700
244
$949K 0.03%
46,292
-18,419
245
$946K 0.03%
+41
246
$930K 0.03%
7,900
-1,300
247
$926K 0.03%
38,500
-55,000
248
$925K 0.03%
+34,400
249
$912K 0.03%
+55,800
250
$902K 0.03%
10,000
-1,600
8 9
10
11 12