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
$3.08B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$91.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$32.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.8M

Top Sells

1
+$132M
2
+$129M
3
+$99.1M
4
ORCL icon
Oracle
ORCL
+$88M
5
EMC
EMC CORPORATION
EMC
+$33.8M

Sector Composition

1 Technology 17.8%
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%
+48,600
319
$493K 0.02%
+538
320
$491K 0.02%
+18,400
321
$490K 0.02%
32,809
-916
322
$489K 0.02%
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