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
176
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-13,400
177
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-279,600
178
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-97,500
179
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-66,800
180
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-32,900
181
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-243,900
182
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-10,700
183
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-323,800
184
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-1,793
185
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-152,100
186
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-118,100
187
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-400,800
188
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-19,800
189
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-35,500
190
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-35,900
191
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-23,700
192
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-519,000
193
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-38,600
194
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-15
195
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-29,920
196
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-14,100
4 5 6 7
8