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
51
$16.4M 0.65%
94,800
-1,300
52
$16.4M 0.65%
417,400
53
$16.3M 0.65%
182,700
-18,900
54
$15.9M 0.63%
117,000
+200
55
$15.8M 0.63%
85,200
+41,100
56
$14.5M 0.58%
251,700
57
$14.2M 0.56%
295,338
+34,400
58
$13.7M 0.54%
215,425
+10,000
59
$13.4M 0.53%
119,000
+2,500
60
$13M 0.52%
+268,200
61
$12.9M 0.51%
+251,600
62
$12.7M 0.51%
1,288,700
-242,400
63
$12.3M 0.49%
+238,000
64
$11.8M 0.47%
+176,800
65
$11.5M 0.46%
89,500
-3,500
66
$11.3M 0.45%
306,778
+264,250
67
$11.2M 0.45%
+994,700
68
$11.1M 0.44%
+2,513,488
69
$10.8M 0.43%
389,200
+3,700
70
$10.2M 0.41%
+162,600
71
$10.1M 0.4%
157,700
+14,100
72
$10M 0.4%
+216,300
73
$9.97M 0.4%
+150,600
74
$9.87M 0.39%
231,400
-16,000
75
$9.83M 0.39%
+44,300
1 2
3
4 5