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
376
$344K 0.01%
+12,192
377
$343K 0.01%
+18,582
378
$342K 0.01%
2,000
379
$339K 0.01%
6,700
380
$326K 0.01%
+13,200
381
$299K 0.01%
+5,300
382
$299K 0.01%
18,667
383
$298K 0.01%
5,355
384
$295K 0.01%
5,000
-5,800
385
$292K 0.01%
23,400
386
$287K 0.01%
2,900
387
$282K 0.01%
14,000
388
$278K 0.01%
45,500
-5,700
389
$273K 0.01%
+9,100
390
$271K 0.01%
+8,200
391
$271K 0.01%
3,900
-3,200
392
$265K 0.01%
+9,000
393
$259K 0.01%
+18,900
394
$253K 0.01%
17,200
-2,100
395
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+7,000
396
$251K 0.01%
+15,600
397
$247K 0.01%
+7,200
398
$241K 0.01%
3,700
399
$241K 0.01%
+3,300
400
$238K 0.01%
3,900
-700
14 15
16
17 18