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
$3.08B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$91.4M
3
+$66.4M
4
BAC icon
Bank of America
BAC
+$32.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.8M

Top Sells

1
+$132M
2
+$129M
3
+$99.1M
4
ORCL icon
Oracle
ORCL
+$88M
5
EMC
EMC CORPORATION
EMC
+$33.8M

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
376
– –
-51,800
377
– –
-19,600
378
– –
-11,900
379
– –
-44,943
380
– –
-18,300
381
– –
-13,001
382
– –
-36,000
383
– –
-7,800
384
– –
-114,600
385
– –
-5,600
386
– –
-15,100
387
– –
-16,000
388
– –
-17,100
389
– –
-15,400
390
– –
-25,164
391
– –
-25,500
392
– –
-23,100
393
– –
-66,700
394
– –
-528,346
395
– –
-32,600
396
– –
-50,000
397
– –
-38,100
398
– –
-56,500
399
– –
-56,600
400
– –
-105,600
14 15
16
17 18