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
276
$885K 0.04%
4,800
277
$880K 0.03%
+13,000
278
$877K 0.03%
15,800
279
$865K 0.03%
33,700
+16,955
280
$856K 0.03%
25,700
281
$856K 0.03%
7,400
282
$855K 0.03%
31,100
283
$851K 0.03%
50,053
+24,416
284
$850K 0.03%
+4,600
285
$846K 0.03%
46,100
286
$836K 0.03%
22,200
+10,400
287
$828K 0.03%
+224,995
288
$823K 0.03%
+34,800
289
$823K 0.03%
22,200
+6,100
290
$822K 0.03%
25,209
291
$805K 0.03%
+164,600
292
$797K 0.03%
15,100
293
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+14,100
294
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295
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296
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8,800
-8,300
297
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13,500
298
$778K 0.03%
+11,900
299
$775K 0.03%
7,200
+3,200
300
$762K 0.03%
11,900
10 11
12
13 14