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
451
– –
-3,200
452
– –
-3,800
453
– –
-227,678
454
– –
-15,439
455
– –
-35,547
456
– –
-9,500
457
– –
-30,876
458
– –
-10,700
459
– –
-54,200
460
– –
-4,196
461
– –
-30,388
462
– –
-436,300
463
– –
-12,800
464
– –
-64,500
465
– –
-14,000
466
– –
-16,200
467
– –
-21,000
468
– –
-8,600
469
– –
-5,900
470
– –
-227,000
471
– –
-13,800
472
– –
-24,200
473
– –
-54,800
474
– –
-49,400
475
– –
-5,500
17 18
19
20 21