OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$109M
2
+$102M
3
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

1
+$67.5M
2
+$54.7M
3
+$54.5M
4
AAPL icon
Apple
AAPL
+$43.1M
5
EMC
EMC CORPORATION
EMC
+$28M

Sector Composition

1 Technology 17.2%
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
276
$691K 0.02%
+8,300
277
$686K 0.02%
+18,600
278
$686K 0.02%
+12,400
279
$680K 0.02%
+46,900
280
$674K 0.02%
+28,100
281
$673K 0.02%
+9,000
282
$670K 0.02%
21,000
-7,300
283
$654K 0.02%
58,300
-145,200
284
$654K 0.02%
9,116
-6,584
285
$651K 0.02%
+18,600
286
$643K 0.02%
3,460
+340
287
$623K 0.02%
+1,390
288
$620K 0.02%
+32,000
289
$620K 0.02%
+22,000
290
$615K 0.02%
13,900
-23,000
291
$614K 0.02%
+12,200
292
$611K 0.02%
+10,500
293
$610K 0.02%
+43,000
294
$592K 0.02%
14,400
-7,400
295
$590K 0.02%
+25,900
296
$570K 0.02%
17,595
-13,605
297
$563K 0.02%
13,600
-121,000
298
$551K 0.02%
16,700
-48,500
299
$543K 0.02%
+5,100
300
$539K 0.02%
+38,400
10 11
12
13 14