OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
401
– –
-68,600
402
– –
-25,500
403
– –
-7,700
404
– –
-4,300
405
– –
-14,400
406
– –
-33,900
407
– –
-38,595
408
– –
-4,700
409
– –
-13,800
410
– –
-147,900
411
– –
-40,900
412
– –
-68,200
413
– –
-68,300
414
– –
-97,944
415
– –
-18,300
416
– –
-677,600
417
– –
-7,553
418
– –
-71,400
419
– –
-10,400
420
– –
-15,576
421
– –
-7,200
422
– –
-39,700
423
– –
-5,600
424
– –
-26,200
425
– –
-24,300
15 16
17
18 19