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
$3.08B
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.1M
3
+$68.4M
4
BAC icon
Bank of America
BAC
+$31.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.4M

Top Sells

1
+$146M
2
+$132M
3
+$108M
4
ORCL icon
Oracle
ORCL
+$88M
5
EMC
EMC CORPORATION
EMC
+$33.7M

Sector Composition

1 Technology 18.22%
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
426
– –
-4,600
427
– –
-24,200
428
– –
-15,000
429
– –
-296,700
430
– –
-5,078
431
– –
-2,200
432
– –
-44,800
433
– –
-20,700
434
– –
-18,700
435
– –
-17,200
436
– –
-23,400
437
– –
-15,800
438
– –
-152,200
439
– –
-69,400
440
– –
-33,800
441
– –
-12,200
442
– –
-652
443
– –
-17,500
444
– –
-53,700
445
– –
-40,600
446
– –
-17,919
447
– –
-229,800
448
– –
-2,150,900
449
– –
-44,100
450
– –
-9,200
16 17
18
19 20