OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.3M
3
+$15.2M
4
EMC
EMC CORPORATION
EMC
+$13.1M
5
EA icon
Electronic Arts
EA
+$10.7M

Top Sells

1
+$39.1M
2
+$26.9M
3
+$15.5M
4
DG icon
Dollar General
DG
+$14.5M
5
PRE
PARTNERRE LTD
PRE
+$13.8M

Sector Composition

1 Technology 21.03%
2 Energy 15.94%
3 Industrials 10.99%
4 Financials 10.59%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-82,000
152
– –
-12,300
153
– –
-48,200
154
– –
-48,600
155
– –
-288,500
156
– –
-3,100
157
– –
-47,500
158
– –
-3,800
159
– –
-12,100
160
– –
-30,800
161
– –
-11,100
162
– –
-332,789
163
– –
-3,700
164
– –
-3,000
165
– –
-16,700
166
– –
-689,100
167
– –
-67,800
168
– –
-90,300
169
– –
-93,400
170
– –
-9,236
171
– –
-27,780
172
– –
-3,000
173
– –
-650,700
174
– –
-3,996
175
– –
-97,100
4 5 6
7
8