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
126
$3.66M 0.11%
302,600
-103,400
127
$3.61M 0.11%
+94,300
128
$3.55M 0.11%
191,200
+27,100
129
$3.53M 0.11%
35,500
+22,200
130
$3.43M 0.1%
+17,291
131
$3.39M 0.1%
+161,900
132
$3.29M 0.1%
+16,900
133
$3.27M 0.1%
+75,000
134
$3.25M 0.1%
+140,500
135
$3.21M 0.1%
+13,300
136
$3.16M 0.09%
66,400
+27,600
137
$3.1M 0.09%
45,300
-6,700
138
$3.07M 0.09%
+94,100
139
$3.01M 0.09%
295,124
+169,683
140
$2.95M 0.09%
40,087
-146,588
141
$2.85M 0.09%
29,700
+11,800
142
$2.85M 0.09%
+48,400
143
$2.8M 0.08%
237,300
-9,700
144
$2.75M 0.08%
+37,700
145
$2.72M 0.08%
197,517
+117,017
146
$2.68M 0.08%
14,749
-32,007
147
$2.67M 0.08%
42,500
-12,300
148
$2.66M 0.08%
+491,300
149
$2.64M 0.08%
123,554
+29,604
150
$2.63M 0.08%
78,400
+12,400
4 5
6
7 8