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
$3.36B
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
26
$33.9M 1.01%
815,600
+195,500
27
$32.9M 0.98%
296,300
+29,700
28
$31.1M 0.93%
540,300
+508,500
29
$30.7M 0.92%
474,300
+238,900
30
$30M 0.9%
432,900
+66,200
31
$29.8M 0.89%
334,600
-124,387
32
$29.3M 0.87%
1,094,700
+276,300
33
$29.3M 0.87%
1,162,168
-1,755,432
34
$28.9M 0.86%
+377,500
35
$27.9M 0.83%
+2,052,900
36
$27.7M 0.83%
140,685
+3,500
37
$25.4M 0.76%
311,250
-105,950
38
$24.6M 0.73%
+626,200
39
$23.3M 0.7%
613,200
40
$21.7M 0.65%
468,300
+154,200
41
$21.5M 0.64%
871,800
-82,530
42
$21.2M 0.63%
177,900
+24,100
43
$21.1M 0.63%
139,200
+32,400
44
$20.7M 0.62%
823,200
+120,800
45
$20.1M 0.6%
231,800
+60,700
46
$19M 0.57%
418,700
+90,500
47
$18.7M 0.56%
+185,100
48
$18M 0.54%
456,500
+77,900
49
$17.4M 0.52%
248,100
50
$17.2M 0.51%
+375,100
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