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

Top Buys

1
+$109M
2
+$102M
3
+$101M
4
MDT icon
Medtronic
MDT
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$48.1M

Top Sells

1
+$67.5M
2
+$54.7M
3
+$54.5M
4
AAPL icon
Apple
AAPL
+$43.1M
5
EMC
EMC CORPORATION
EMC
+$28M

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
376
– –
-4,300
377
– –
-14,400
378
– –
-33,900
379
– –
-38,595
380
– –
-4,700
381
– –
-26,200
382
– –
-5,900
383
– –
-13,800
384
– –
-147,900
385
– –
-40,900
386
– –
-68,200
387
– –
-68,300
388
– –
-34,900
389
– –
-86,000
390
– –
-80,200
391
– –
-30,900
392
– –
-17,800
393
– –
-3,700
394
– –
-14,200
395
– –
-21,200
396
– –
-108,600
397
– –
-8,700
398
– –
-50,300
399
– –
-34,600
400
– –
-9,900
14 15
16
17 18