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
$3.36B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$98.3M
4
MDT icon
Medtronic
MDT
+$53.3M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$66.6M
2
+$54.5M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$44.2M
5
EMC
EMC CORPORATION
EMC
+$28.4M

Sector Composition

1 Technology 17.68%
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
301
$532K 0.02%
+98,405
302
$519K 0.02%
+31,856
303
$518K 0.02%
+7,500
304
$513K 0.02%
+30,876
305
$503K 0.02%
+15,300
306
$485K 0.01%
+5,500
307
$483K 0.01%
48,600
308
$481K 0.01%
+15,900
309
$476K 0.01%
6,100
-34,200
310
$456K 0.01%
+22,600
311
$440K 0.01%
30,800
-7,400
312
$428K 0.01%
36,370
-139,326
313
$423K 0.01%
12,400
-4,600
314
$418K 0.01%
+9,000
315
$409K 0.01%
4,900
+1,400
316
$391K 0.01%
+6,600
317
$385K 0.01%
+7,800
318
$337K 0.01%
+15,200
319
$332K 0.01%
7,100
-8,000
320
$331K 0.01%
+21,500
321
$322K 0.01%
8,900
-17,200
322
$307K 0.01%
+6,000
323
$289K 0.01%
+84,700
324
$279K 0.01%
+12,600
325
$270K 0.01%
+680
11 12
13
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