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
$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
26
$23M 0.91%
+299,200
27
$23M 0.91%
+801,669
28
$22.3M 0.89%
365,100
+259,400
29
$22.3M 0.88%
371,600
-57,500
30
$22.2M 0.88%
178,300
+167,000
31
$21.9M 0.87%
246,400
-20,600
32
$21.4M 0.85%
271,143
-50,900
33
$21.1M 0.84%
527,100
-99,200
34
$21.1M 0.84%
1,844,600
-133,800
35
$21M 0.83%
+434,700
36
$20.5M 0.81%
227,000
-42,800
37
$20.3M 0.81%
+215,500
38
$20.2M 0.8%
456,061
-10,939
39
$20M 0.8%
424,500
-79,900
40
$20M 0.8%
445,254
+336,454
41
$20M 0.79%
1,414,289
-233,511
42
$19.7M 0.78%
+442,600
43
$19.3M 0.77%
489,180
+393,180
44
$18.4M 0.73%
107,600
+9,600
45
$18M 0.72%
+129,800
46
$17.2M 0.68%
206,900
47
$17M 0.68%
572,777
-82,623
48
$17M 0.68%
999,500
49
$16.8M 0.67%
+724,600
50
$16.7M 0.66%
189,950
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