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
151
$2.62M 0.08%
+28,500
152
$2.59M 0.08%
+33,900
153
$2.59M 0.08%
+61,200
154
$2.55M 0.08%
83,700
+43,800
155
$2.51M 0.07%
38,100
+10,500
156
$2.48M 0.07%
103,400
+3,600
157
$2.4M 0.07%
145,200
-363,311
158
$2.35M 0.07%
+139,558
159
$2.35M 0.07%
66,900
+11,400
160
$2.34M 0.07%
+102,000
161
$2.33M 0.07%
51,425
-14,520
162
$2.31M 0.07%
89,822
-80,698
163
$2.3M 0.07%
+58,000
164
$2.22M 0.07%
+45,300
165
$2.18M 0.06%
84,800
+35,400
166
$2.16M 0.06%
86,400
167
$2.15M 0.06%
+65,000
168
$2.13M 0.06%
+97,172
169
$2.11M 0.06%
32,000
170
$2.09M 0.06%
334,400
-30,800
171
$2.08M 0.06%
+24,900
172
$2.08M 0.06%
+146,400
173
$2.06M 0.06%
+244,680
174
$2M 0.06%
39,600
+14,400
175
$1.95M 0.06%
92,400
5 6
7
8 9