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
526
– –
-6,311
527
– –
-13,900
528
– –
-18,500
529
– –
-10,400
530
– –
-145,600
531
– –
-3,210
532
– –
-14,300
533
– –
-45,532
534
– –
-12,600
535
– –
-167,600
536
– –
-451,000
537
– –
-24,000
538
– –
-191,800
539
– –
-38,400
540
– –
-45,500
541
– –
-1,029,500
542
– –
-41,400
543
– –
-187,400
544
– –
-781,000
545
– –
-218,300
546
– –
-14,800
547
– –
-1,779,100
548
– –
-103,000
549
– –
-48,700
550
– –
-1,814,300
19 20 21
22
23