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
76
$10.3M 0.31%
+171,500
77
$10.2M 0.3%
134,800
-42,044
78
$10.2M 0.3%
118,800
+68,400
79
$10.1M 0.3%
+109,214
80
$9.87M 0.29%
77,300
+3,000
81
$9.62M 0.29%
186,100
+53,500
82
$9.62M 0.29%
+103,100
83
$9.55M 0.28%
158,500
84
$9.5M 0.28%
589,696
+120,670
85
$9.46M 0.28%
160,800
-3,500
86
$9.22M 0.27%
+49,300
87
$9.1M 0.27%
+226,500
88
$9.1M 0.27%
+468,400
89
$8.92M 0.27%
103,100
+16,800
90
$8.92M 0.27%
239,700
+52,500
91
$8.85M 0.26%
391,900
+43,200
92
$8.63M 0.26%
157,300
+14,700
93
$8.36M 0.25%
498,102
+180,202
94
$7.71M 0.23%
299,235
+5,932
95
$7.55M 0.23%
+129,700
96
$7.46M 0.22%
94,800
-10,400
97
$6.75M 0.2%
170,909
+32,454
98
$6.28M 0.19%
66,900
-8,800
99
$6.1M 0.18%
94,900
-8,500
100
$5.84M 0.17%
892,586
-26,156
2 3
4
5 6