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
101
$5.83M 0.17%
+223,234
102
$5.57M 0.17%
232,000
+81,100
103
$5.39M 0.16%
69,738
-117,450
104
$5.34M 0.16%
56,600
-16,600
105
$5.04M 0.15%
88,600
-54,000
106
$4.96M 0.15%
301,500
107
$4.94M 0.15%
+168,461
108
$4.93M 0.15%
+56,600
109
$4.92M 0.15%
27,600
+3,900
110
$4.85M 0.14%
91,324
-129,700
111
$4.72M 0.14%
183,600
+28,900
112
$4.69M 0.14%
+68,600
113
$4.59M 0.14%
117,300
-468,500
114
$4.48M 0.13%
+150,200
115
$4.42M 0.13%
128,657
-16,800
116
$4.08M 0.12%
+330,100
117
$4.05M 0.12%
15,210
+2,785
118
$4.01M 0.12%
+141,600
119
$4M 0.12%
103,496
-3,246
120
$3.92M 0.12%
167,600
-48,500
121
$3.9M 0.12%
205,119
+148,472
122
$3.88M 0.12%
+92,800
123
$3.86M 0.11%
184,600
+32,800
124
$3.72M 0.11%
143,200
-38,400
125
$3.66M 0.11%
81,500
+7,000
3 4
5
6 7