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
326
$448K 0.01%
19,500
-27,400
327
$442K 0.01%
38,600
+5,327
328
$440K 0.01%
+23,442
329
$436K 0.01%
19,900
-17,600
330
$433K 0.01%
5,600
+2,460
331
$432K 0.01%
+8,700
332
$428K 0.01%
11,000
-12,800
333
$418K 0.01%
+21,900
334
$405K 0.01%
38,100
335
$396K 0.01%
4,500
+1,300
336
$387K 0.01%
+9,700
337
$384K 0.01%
12,400
-2,200
338
$351K 0.01%
6,600
-2,400
339
$341K 0.01%
+11,700
340
$329K 0.01%
+7,200
341
$322K 0.01%
50,300
-33,200
342
$321K 0.01%
18,300
-917,400
343
$295K 0.01%
+3,500
344
$280K 0.01%
11,800
+1,400
345
$273K 0.01%
+14,400
346
$271K 0.01%
+4,700
347
$266K 0.01%
+116,700
348
$261K 0.01%
+34,700
349
$252K 0.01%
+4,300
350
$246K 0.01%
27,000
-13,400
12 13
14
15 16