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
251
$1.05M 0.04%
+29,100
252
$1.05M 0.04%
11,600
-1,500
253
$1.05M 0.04%
+40,200
254
$1.05M 0.04%
+28,108
255
$1.04M 0.04%
23,100
256
$1.04M 0.04%
22,400
+9,500
257
$1.01M 0.04%
+11,000
258
$1M 0.04%
+4,729
259
$1M 0.04%
+64,800
260
$1M 0.04%
+93,200
261
$1M 0.04%
+39,900
262
$991K 0.04%
+22,100
263
$986K 0.04%
14,300
+8,000
264
$972K 0.04%
18,400
+4,500
265
$965K 0.04%
+79,100
266
$962K 0.04%
16,000
267
$962K 0.04%
+34,931
268
$958K 0.04%
11,700
-15,800
269
$954K 0.04%
74,100
+48,400
270
$950K 0.04%
+6,600
271
$943K 0.04%
8,400
+2,900
272
$939K 0.04%
+54,700
273
$937K 0.04%
38,669
-35,832
274
$902K 0.04%
11,600
-7,400
275
$897K 0.04%
21,087
+4,587
9 10
11
12 13