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
351
$463K 0.02%
+30,100
352
$463K 0.02%
28,800
353
$459K 0.02%
+19,800
354
$445K 0.02%
12,700
-8,000
355
$444K 0.02%
+8,167
356
$435K 0.02%
10,800
-2,100
357
$433K 0.02%
+2,500
358
$433K 0.02%
+6,400
359
$428K 0.02%
+7,600
360
$427K 0.02%
+4,500
361
$422K 0.02%
13,100
+5,400
362
$417K 0.02%
7,300
363
$412K 0.02%
+6,600
364
$412K 0.02%
26,900
-5,000
365
$411K 0.02%
+495
366
$410K 0.02%
4,700
+1,500
367
$410K 0.02%
6,400
-10,700
368
$409K 0.02%
+21,900
369
$407K 0.02%
8,700
-700
370
$397K 0.02%
3,100
-700
371
$392K 0.02%
+6,100
372
$392K 0.02%
16,000
-3,200
373
$391K 0.02%
+31,100
374
$383K 0.02%
3,500
375
$366K 0.01%
6,500
-1,900
13 14
15
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