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
151
$2.12M 0.07%
124,092
-9,100
152
$2.12M 0.07%
+61,300
153
$2.12M 0.07%
85,300
+37,400
154
$2.09M 0.07%
+13,800
155
$2.09M 0.07%
80,200
+72,300
156
$2.05M 0.07%
38,800
+21,800
157
$2.05M 0.07%
+66,000
158
$2.04M 0.07%
+15,000
159
$1.99M 0.06%
+74,674
160
$1.96M 0.06%
+24,400
161
$1.93M 0.06%
+92,400
162
$1.92M 0.06%
32,700
+500
163
$1.91M 0.06%
30,900
+16,100
164
$1.91M 0.06%
39,700
+9,200
165
$1.91M 0.06%
39,919
+15,566
166
$1.9M 0.06%
21,300
-38,500
167
$1.9M 0.06%
160,700
+19,600
168
$1.9M 0.06%
26,200
+12,100
169
$1.89M 0.06%
105,400
170
$1.87M 0.06%
+42,300
171
$1.86M 0.06%
65,200
-15,400
172
$1.85M 0.06%
33,900
-28,100
173
$1.82M 0.06%
+14,600
174
$1.81M 0.06%
15,100
+7,000
175
$1.79M 0.06%
+305
5 6
7
8 9