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

Top Buys

1
+$109M
2
+$102M
3
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

1
+$67.5M
2
+$54.7M
3
+$54.5M
4
AAPL icon
Apple
AAPL
+$43.1M
5
EMC
EMC CORPORATION
EMC
+$28M

Sector Composition

1 Technology 17.2%
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
326
$267K 0.01%
+5,325
327
$264K 0.01%
27,000
328
$250K 0.01%
+39,500
329
$244K 0.01%
15,000
330
$238K 0.01%
10,297
-9,603
331
$237K 0.01%
+21,662
332
$233K 0.01%
+26,300
333
$230K 0.01%
+32,316
334
$216K 0.01%
9,983
+910
335
$145K ﹤0.01%
18,000
+2,700
336
$131K ﹤0.01%
+16,100
337
$127K ﹤0.01%
+1,315
338
$114K ﹤0.01%
9,809
-92,991
339
$50K ﹤0.01%
+533
340
– –
-12,200
341
– –
-34,800
342
– –
-38,600
343
– –
-1,467,400
344
– –
-15,400
345
– –
-74,300
346
– –
-28,700
347
– –
-40,300
348
– –
-178,300
349
– –
-116,700
350
– –
-11,800
12 13
14
15 16