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
$3.36B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$98.3M
4
MDT icon
Medtronic
MDT
+$53.3M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$66.6M
2
+$54.5M
3
+$52.2M
4
AAPL icon
Apple
AAPL
+$44.2M
5
EMC
EMC CORPORATION
EMC
+$28.4M

Sector Composition

1 Technology 17.68%
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
451
– –
-32,600
452
– –
-5,140
453
– –
-212,315
454
– –
-34,700
455
– –
-6,600
456
– –
-6,700
457
– –
-52,600
458
– –
-61,300
459
– –
-14,200
460
– –
-12,300
461
– –
-35,867
462
– –
-77,700
463
– –
-32,809
464
– –
-21,100
465
– –
-43,000
466
– –
-8,300
467
– –
-19,500
468
– –
-32,700
469
– –
-14,600
470
– –
-18,100
471
– –
-19,100
472
– –
-21,200
473
– –
-24,300
474
– –
-2,045,700
475
– –
-34,900
17 18
19
20 21