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
26
$29M 0.94%
3,028,200
27
$27.9M 0.91%
266,600
-137,900
28
$27.6M 0.9%
+342,300
29
$26.9M 0.87%
137,185
30
$26.8M 0.87%
271,100
+32,400
31
$26.4M 0.86%
285,374
+20,600
32
$25.4M 0.83%
+366,700
33
$25M 0.81%
+620,100
34
$24.2M 0.78%
+309,900
35
$22.5M 0.73%
+818,400
36
$21.9M 0.71%
702,400
+47,900
37
$21.1M 0.68%
248,100
-29,600
38
$20.7M 0.67%
613,200
-867,418
39
$20.1M 0.65%
+153,800
40
$18.8M 0.61%
2,045,700
+248,200
41
$18.5M 0.6%
328,200
+303,900
42
$18.2M 0.59%
276,600
-3,200
43
$17.3M 0.56%
+255,100
44
$16.9M 0.55%
106,800
-13,900
45
$16.7M 0.54%
+235,400
46
$16.1M 0.52%
507,452
+41,200
47
$15.9M 0.52%
+347,825
48
$15.7M 0.51%
+314,100
49
$15.7M 0.51%
187,188
+39,875
50
$15.4M 0.5%
171,100
+155,800
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