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
126
$3.15M 0.1%
247,000
127
$3.14M 0.1%
151,800
+77,300
128
$3.1M 0.1%
74,400
+24,600
129
$3.08M 0.1%
+59,600
130
$2.98M 0.1%
44,800
+27,300
131
$2.96M 0.1%
+74,500
132
$2.85M 0.09%
+286,970
133
$2.78M 0.09%
+46,472
134
$2.61M 0.08%
+99,800
135
$2.57M 0.08%
+36,100
136
$2.47M 0.08%
+65,945
137
$2.47M 0.08%
76,600
+800
138
$2.47M 0.08%
+203,500
139
$2.41M 0.08%
+40,300
140
$2.39M 0.08%
86,400
-5,400
141
$2.38M 0.08%
+97,944
142
$2.38M 0.08%
+55,500
143
$2.34M 0.08%
+48,820
144
$2.27M 0.07%
32,000
-53,100
145
$2.24M 0.07%
40,900
+22,800
146
$2.24M 0.07%
93,500
-10,400
147
$2.23M 0.07%
34,800
148
$2.21M 0.07%
93,950
+83,784
149
$2.17M 0.07%
175,696
+133,171
150
$2.13M 0.07%
365,200
4 5
6
7 8