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
51
$17.1M 0.51%
119,300
+19,300
52
$16.9M 0.5%
+124,400
53
$16.5M 0.49%
+458,658
54
$16.5M 0.49%
+130,100
55
$16.2M 0.48%
464,508
+68,272
56
$15.7M 0.47%
1,610,200
+202,600
57
$15.5M 0.46%
+187,900
58
$15.4M 0.46%
+195,200
59
$14.8M 0.44%
183,500
-93,100
60
$14.3M 0.43%
282,300
-17,100
61
$14.3M 0.43%
335,000
-12,825
62
$13.7M 0.41%
531,300
+37,900
63
$13.4M 0.4%
96,900
+38,300
64
$13.3M 0.4%
+387,100
65
$13.2M 0.39%
205,425
+24,500
66
$13.2M 0.39%
383,900
+367,300
67
$12.8M 0.38%
123,100
+28,500
68
$12.7M 0.38%
1,208,400
+181,200
69
$11.9M 0.36%
+244,300
70
$11.5M 0.34%
516,261
-22,539
71
$11.4M 0.34%
189,728
+143,256
72
$11.2M 0.34%
589,500
+383,300
73
$10.9M 0.32%
84,500
+32,800
74
$10.7M 0.32%
296,800
-21,100
75
$10.4M 0.31%
260,938
-50,362
1 2
3
4 5