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
276
$809K 0.03%
13,100
+2,200
277
$800K 0.03%
9,900
+2,600
278
$797K 0.03%
20,800
+1,900
279
$788K 0.03%
32,000
-67,600
280
$786K 0.03%
7,400
+3,100
281
$783K 0.03%
+3,700
282
$768K 0.02%
+4,420
283
$765K 0.02%
+3,120
284
$756K 0.02%
17,200
+3,600
285
$756K 0.02%
+20,800
286
$753K 0.02%
+22,900
287
$747K 0.02%
22,900
-2,700
288
$743K 0.02%
+16,000
289
$732K 0.02%
+21,800
290
$725K 0.02%
14,000
+6,100
291
$713K 0.02%
8,067
+1,867
292
$706K 0.02%
+1,800
293
$706K 0.02%
18,200
+1,000
294
$703K 0.02%
12,200
+1,500
295
$698K 0.02%
+26,000
296
$695K 0.02%
24,300
+7,800
297
$690K 0.02%
86,000
+48,400
298
$689K 0.02%
+5,900
299
$677K 0.02%
13,600
300
$670K 0.02%
+14,400
10 11
12
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