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
401
$230K 0.01%
+3,800
402
$228K 0.01%
4,100
-3,100
403
$226K 0.01%
+6,900
404
$217K 0.01%
+14,700
405
$213K 0.01%
14,600
406
$207K 0.01%
53,000
407
$178K 0.01%
41,600
408
$146K 0.01%
+27,800
409
$140K 0.01%
+37,100
410
$138K 0.01%
11,700
+800
411
$106K ﹤0.01%
+1,768
412
$96K ﹤0.01%
24,000
-17,400
413
$87K ﹤0.01%
13,736
+3,336
414
$66K ﹤0.01%
420
415
$46K ﹤0.01%
+41,800
416
$24K ﹤0.01%
1,180
417
$24K ﹤0.01%
+12,000
418
– –
-1,814,300
419
– –
-34,200
420
– –
-1,263,800
421
– –
-1,028,100
422
– –
-944,500
423
– –
-191,900
424
– –
-308,400
425
– –
-152,100
15 16
17
18 19