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
301
$659K 0.02%
+21,100
302
$640K 0.02%
+24,974
303
$632K 0.02%
38,200
304
$620K 0.02%
+15,100
305
$617K 0.02%
13,500
-8,000
306
$606K 0.02%
+12,800
307
$592K 0.02%
+15,300
308
$586K 0.02%
+28,300
309
$580K 0.02%
+31,400
310
$572K 0.02%
34,524
-32,508
311
$562K 0.02%
+13,000
312
$547K 0.02%
16,600
313
$542K 0.02%
+19,400
314
$540K 0.02%
17,000
+4,100
315
$536K 0.02%
+8,100
316
$534K 0.02%
+31,411
317
$509K 0.02%
+7,400
318
$498K 0.02%
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319
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320
$491K 0.02%
+18,400
321
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32,809
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322
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46,993
+7,849
323
$486K 0.02%
5,700
+2,000
324
$480K 0.02%
+32,600
325
$464K 0.02%
50,100
-109,200
11 12
13
14 15