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
$2.52B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.2M
3
+$24.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$23M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$23M

Top Sells

1
+$94.1M
2
+$46.9M
3
+$39.9M
4
MDT icon
Medtronic
MDT
+$38.4M
5
AIG icon
American International
AIG
+$35M

Sector Composition

1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.42%
4 Healthcare 8.94%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.69M 0.19%
51,100
+15,800
127
$4.68M 0.19%
13,700
+1,300
128
$4.62M 0.18%
+293,200
129
$4.62M 0.18%
70,300
+57,200
130
$4.55M 0.18%
57,600
+51,500
131
$4.55M 0.18%
+327,100
132
$4.53M 0.18%
+56,900
133
$4.44M 0.18%
134,157
134
$4.43M 0.18%
161,900
-10,100
135
$4.27M 0.17%
42,500
+15,300
136
$4.24M 0.17%
36,000
+26,000
137
$4.18M 0.17%
134,900
+80,100
138
$4.14M 0.16%
65,800
+36,100
139
$4.14M 0.16%
74,224
-7,600
140
$4.14M 0.16%
125,200
+117,600
141
$4.11M 0.16%
+26,600
142
$4.07M 0.16%
42,200
-74,600
143
$4.06M 0.16%
17,417
+126
144
$4.05M 0.16%
76,500
145
$4M 0.16%
6,000
-13,600
146
$3.81M 0.15%
287,000
+227,000
147
$3.75M 0.15%
+53,300
148
$3.66M 0.15%
+488,430
149
$3.66M 0.15%
92,673
-4,813
150
$3.57M 0.14%
237,000
+130,500
4 5
6
7 8