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
– –
-127,600
177
– –
-13,400
178
– –
-279,600
179
– –
-97,500
180
– –
-66,800
181
– –
-32,900
182
– –
-243,900
183
– –
-10,700
184
– –
-323,800
185
– –
-1,793
186
– –
-152,100
187
– –
-118,100
188
– –
-400,800
189
– –
-19,800
190
– –
-35,500
191
– –
-35,900
192
– –
-23,700
193
– –
-519,000
194
– –
-38,600
195
– –
-15
196
– –
-29,920
4 5 6 7
8