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
326
$582K 0.02%
47,400
+26,400
327
$581K 0.02%
+10,800
328
$581K 0.02%
+16,800
329
$577K 0.02%
+24,459
330
$562K 0.02%
+5,400
331
$545K 0.02%
+23,100
332
$544K 0.02%
+45,000
333
$531K 0.02%
10,300
-34,000
334
$526K 0.02%
9,200
-800
335
$523K 0.02%
+24,300
336
$523K 0.02%
+32,500
337
$521K 0.02%
+26,700
338
$518K 0.02%
+98,100
339
$515K 0.02%
12,260
340
$513K 0.02%
+7,929
341
$511K 0.02%
21,380
-10,476
342
$507K 0.02%
29,095
-30,005
343
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5,500
-78,600
344
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+79,700
345
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6,000
346
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13,700
+5,400
347
$471K 0.02%
+16,600
348
$469K 0.02%
+16,200
349
$464K 0.02%
6,700
+400
350
$464K 0.02%
13,141
-9,015
12 13
14
15 16