OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
426
– –
-9,900
427
– –
-26,190
428
– –
-61,400
429
– –
-1,800
430
– –
-8,400
431
– –
-59,393
432
– –
-5,500
433
– –
-9,800
434
– –
-26,000
435
– –
-13,400
436
– –
-17,300
437
– –
-18,100
438
– –
-32,600
439
– –
-21,600
440
– –
-4,300
441
– –
-12,000
442
– –
-20,323
443
– –
-13,500
444
– –
-9,600
445
– –
-11,700
446
– –
-800
447
– –
-25,300
448
– –
-7,900
449
– –
-15,000
450
– –
-61,800
16 17
18
19 20