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
$2.52B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.2M
3
+$24.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$23M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$23M

Top Sells

1
+$94.1M
2
+$46.9M
3
+$39.9M
4
MDT icon
Medtronic
MDT
+$38.4M
5
AIG icon
American International
AIG
+$35M

Sector Composition

1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.42%
4 Healthcare 8.94%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.05%
+107,100
227
$1.29M 0.05%
+514,609
228
$1.28M 0.05%
45,484
-5,700
229
$1.27M 0.05%
+67,500
230
$1.27M 0.05%
+75,600
231
$1.25M 0.05%
+30,370
232
$1.22M 0.05%
+161,500
233
$1.22M 0.05%
53,100
+37,900
234
$1.21M 0.05%
+10,500
235
$1.21M 0.05%
24,600
236
$1.21M 0.05%
18,100
237
$1.18M 0.05%
24,725
238
$1.18M 0.05%
35,900
+12,800
239
$1.17M 0.05%
+37,800
240
$1.16M 0.05%
+25,164
241
$1.15M 0.05%
16,700
242
$1.13M 0.04%
33,000
+23,400
243
$1.08M 0.04%
32,000
+24,000
244
$1.08M 0.04%
52,300
+15,100
245
$1.08M 0.04%
29,100
246
$1.08M 0.04%
+26,000
247
$1.07M 0.04%
+25,500
248
$1.07M 0.04%
+37,300
249
$1.06M 0.04%
27,027
+1,989
250
$1.06M 0.04%
13,300
+7,500
8 9
10
11 12