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
51
$15.3M 0.5%
311,300
52
$15.3M 0.5%
585,800
+477,400
53
$14.7M 0.48%
100,000
-36,000
54
$14.7M 0.48%
538,800
+270,000
55
$14.6M 0.47%
299,400
56
$14.4M 0.47%
493,400
+108,900
57
$14.2M 0.46%
378,600
+194,900
58
$14M 0.45%
+151,100
59
$13.8M 0.45%
1,407,600
+147,900
60
$13.3M 0.43%
+176,844
61
$13M 0.42%
186,675
-100,681
62
$13M 0.42%
+396,236
63
$12.4M 0.4%
+1,100,200
64
$12.4M 0.4%
180,925
65
$11.2M 0.36%
+1,027,200
66
$11M 0.36%
317,900
+41,800
67
$10.9M 0.35%
174,400
+139,400
68
$10.8M 0.35%
221,024
+8,000
69
$10.5M 0.34%
+101,300
70
$10.3M 0.33%
164,300
+14,800
71
$9.95M 0.32%
74,300
+4,700
72
$9.71M 0.32%
464,406
+67,306
73
$9.69M 0.31%
348,700
-13,200
74
$9.48M 0.31%
142,600
-27,500
75
$9.13M 0.3%
+158,500
1 2
3
4 5