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
151
$3.51M 0.14%
133,500
-4,400
152
$3.35M 0.13%
46,000
+400
153
$3.3M 0.13%
47,500
154
$3.25M 0.13%
+38,500
155
$3.18M 0.13%
+43,500
156
$3.17M 0.13%
36,900
+26,000
157
$3.16M 0.13%
+37,100
158
$3.15M 0.13%
+60,900
159
$3.13M 0.12%
+147,900
160
$3.1M 0.12%
118,500
+78,100
161
$3.02M 0.12%
49,000
+4,800
162
$3.02M 0.12%
+1,055,200
163
$2.93M 0.12%
30,200
+18,300
164
$2.9M 0.12%
19,800
+5,800
165
$2.88M 0.11%
25,700
+7,200
166
$2.87M 0.11%
+8,615
167
$2.81M 0.11%
326,917
-45,883
168
$2.74M 0.11%
264,000
169
$2.71M 0.11%
95,300
-6,100
170
$2.69M 0.11%
+15,400
171
$2.65M 0.11%
85,882
+42,202
172
$2.65M 0.11%
12,800
+9,100
173
$2.64M 0.1%
119,100
+103,900
174
$2.56M 0.1%
+140,000
175
$2.5M 0.1%
106,517
+59,290
5 6
7
8 9