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
101
$4.79M 0.16%
+317,900
102
$4.78M 0.16%
145,457
-14,000
103
$4.59M 0.15%
216,100
+66,300
104
$4.58M 0.15%
51,700
+2,900
105
$4.49M 0.15%
181,600
+41,400
106
$4.4M 0.14%
+406,000
107
$4.34M 0.14%
+50,400
108
$4.25M 0.14%
12,425
+8,140
109
$4.07M 0.13%
154,700
+19,600
110
$4.02M 0.13%
150,900
-13,500
111
$4.01M 0.13%
+23,700
112
$3.94M 0.13%
+170,520
113
$3.83M 0.12%
52,000
-14,800
114
$3.82M 0.12%
106,742
-76,154
115
$3.75M 0.12%
74,300
-13,600
116
$3.56M 0.12%
55,600
-56,100
117
$3.47M 0.11%
1,927,760
+319,730
118
$3.39M 0.11%
40,300
-5,100
119
$3.38M 0.11%
164,100
+19,800
120
$3.32M 0.11%
71,400
-53,805
121
$3.31M 0.11%
68,600
+5,900
122
$3.26M 0.11%
+206,200
123
$3.22M 0.1%
+50,200
124
$3.17M 0.1%
54,800
+32,700
125
$3.16M 0.1%
2,618
+1,705
3 4
5
6 7