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
301
$745K 0.03%
+13,900
302
$744K 0.03%
+35,200
303
$734K 0.03%
28,700
-4,100
304
$717K 0.03%
18,500
305
$712K 0.03%
+19,900
306
$709K 0.03%
+13,700
307
$707K 0.03%
+22,400
308
$691K 0.03%
+4,238
309
$689K 0.03%
+17,100
310
$679K 0.03%
12,900
311
$661K 0.03%
6,900
-2,216
312
$658K 0.03%
+28,600
313
$646K 0.03%
38,500
+16,600
314
$644K 0.03%
+12,300
315
$639K 0.03%
9,800
-2,000
316
$630K 0.03%
+28,703
317
$618K 0.02%
50,100
-9,400
318
$617K 0.02%
21,800
319
$616K 0.02%
8,400
320
$609K 0.02%
+40,800
321
$608K 0.02%
+33,600
322
$599K 0.02%
11,100
323
$592K 0.02%
+21,300
324
$584K 0.02%
22,300
325
$583K 0.02%
+27,400
11 12
13
14 15