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
251
$900K 0.03%
25,623
-10,179
252
$895K 0.03%
12,200
253
$876K 0.03%
15,900
-2,500
254
$869K 0.03%
+19,900
255
$869K 0.03%
18,900
-17,400
256
$865K 0.03%
29,382
+4,408
257
$853K 0.03%
+16,800
258
$850K 0.03%
+9,700
259
$828K 0.02%
21,800
-17,476
260
$817K 0.02%
11,632
-742,844
261
$804K 0.02%
+8,240
262
$804K 0.02%
+13,900
263
$795K 0.02%
16,000
264
$778K 0.02%
+9,100
265
$776K 0.02%
+11,900
266
$774K 0.02%
+32,600
267
$758K 0.02%
+3,200
268
$757K 0.02%
+10,100
269
$745K 0.02%
+66,400
270
$745K 0.02%
+28,400
271
$734K 0.02%
+76,747
272
$732K 0.02%
+18,135
273
$720K 0.02%
15,500
-8,400
274
$705K 0.02%
4,420
275
$696K 0.02%
+22,700
9 10
11
12 13