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

Top Buys

1
+$105M
2
+$104M
3
+$98.3M
4
MDT icon
Medtronic
MDT
+$53.3M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$66.6M
2
+$54.5M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$44.2M
5
EMC
EMC CORPORATION
EMC
+$28.4M

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
351
– –
-285,374
352
– –
-271,100
353
– –
-1,927,760
354
– –
-13,000
355
– –
-108,600
356
– –
-8,700
357
– –
-9,900
358
– –
-42,300
359
– –
-309,900
360
– –
-20,200
361
– –
-11,700
362
– –
-18,600
363
– –
-20,800
364
– –
-2,045,700
365
– –
-34,900
366
– –
-86,000
367
– –
-80,200
368
– –
-38,600
369
– –
-1,467,400
370
– –
-15,400
371
– –
-74,300
372
– –
-28,700
373
– –
-40,300
374
– –
-17,100
375
– –
-50,300
13 14
15
16 17