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
251
$1.05M 0.03%
27,000
+6,000
252
$1.05M 0.03%
+34,300
253
$1.04M 0.03%
+18,400
254
$1.03M 0.03%
41,900
+17,200
255
$1.03M 0.03%
+11,300
256
$1.03M 0.03%
141,917
+98,517
257
$1.01M 0.03%
+10,400
258
$1.01M 0.03%
26,100
-45,900
259
$1M 0.03%
+21,300
260
$999K 0.03%
33,300
+15,100
261
$961K 0.03%
6,700
+1,600
262
$928K 0.03%
11,600
+4,900
263
$925K 0.03%
10,560
-3,420
264
$923K 0.03%
+107,100
265
$908K 0.03%
19,200
+11,500
266
$901K 0.03%
19,200
+9,700
267
$898K 0.03%
+7,700
268
$897K 0.03%
75,500
+23,700
269
$876K 0.03%
68,300
+6,100
270
$870K 0.03%
35,867
+19,634
271
$859K 0.03%
15,400
+7,600
272
$841K 0.03%
15,900
-1,400
273
$837K 0.03%
20,200
+9,000
274
$828K 0.03%
+261,800
275
$820K 0.03%
+47,900
9 10
11
12 13