OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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 17.8%
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
351
$245K 0.01%
+8,300
352
$230K 0.01%
1,740
353
$228K 0.01%
+5,140
354
$221K 0.01%
+5,000
355
$218K 0.01%
9,500
356
$217K 0.01%
+15,000
357
$204K 0.01%
+9,073
358
$195K 0.01%
+19,100
359
$192K 0.01%
+15,576
360
$165K 0.01%
+10,400
361
$143K ﹤0.01%
17,100
-2,300
362
$121K ﹤0.01%
15,300
+1,800
363
– –
-23,100
364
– –
-66,700
365
– –
-528,346
366
– –
-32,600
367
– –
-50,000
368
– –
-38,100
369
– –
-56,500
370
– –
-56,600
371
– –
-105,600
372
– –
-20,900
373
– –
-11,900
374
– –
-23,400
375
– –
-15,800
13 14
15
16 17