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
76
$9M 0.29%
105,200
+5,900
77
$8.96M 0.29%
+371,800
78
$8.95M 0.29%
94,600
-8,400
79
$8.51M 0.28%
142,600
-17,200
80
$8.3M 0.27%
132,600
-30,200
81
$8.1M 0.26%
+46,756
82
$8.06M 0.26%
508,511
+61,690
83
$7.81M 0.25%
293,303
+69,054
84
$7.62M 0.25%
+75,700
85
$7.42M 0.24%
+58,600
86
$7.34M 0.24%
+86,300
87
$7.25M 0.24%
+309,900
88
$7.24M 0.24%
+73,200
89
$7.17M 0.23%
469,026
+99,751
90
$7.13M 0.23%
+496,500
91
$7.06M 0.23%
+187,200
92
$6.86M 0.22%
677,600
+56,800
93
$6.78M 0.22%
103,400
94
$6.12M 0.2%
178,300
+21,920
95
$6.1M 0.2%
918,742
+68,967
96
$5.94M 0.19%
138,455
+32,701
97
$5.59M 0.18%
134,600
+1,700
98
$5.23M 0.17%
108,600
-5,900
99
$5.13M 0.17%
+147,900
100
$5.11M 0.17%
301,500
+72,400
2 3
4
5 6