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
401
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402
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403
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404
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405
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406
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407
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408
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-261,000
409
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-379,600
410
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-17,800
411
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412
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-21,300
413
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-12,900
414
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-49,393
415
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-17,338
416
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-23,500
417
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418
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-17,800
419
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-300,567
420
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-158,800
421
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422
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-21,700
423
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424
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-101,000
425
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-4,600
15 16
17
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