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
426
– –
-34,300
427
– –
-21,300
428
– –
-55,600
429
– –
-41,900
430
– –
-26,000
431
– –
-36,800
432
– –
-11,000
433
– –
-24,400
434
– –
-1,800
435
– –
-16,900
436
– –
-79,100
437
– –
-35,700
438
– –
-36,100
439
– –
-10,900
440
– –
-17,200
441
– –
-42,500
442
– –
-46,993
443
– –
-23,442
444
– –
-105,400
445
– –
-74,674
446
– –
-30,900
447
– –
-17,800
448
– –
-11,700
449
– –
-18,600
450
– –
-20,800
16 17
18
19 20