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
176
$1.78M 0.06%
+26,200
177
$1.75M 0.06%
51,167
+25,694
178
$1.74M 0.06%
268,800
+241,600
179
$1.69M 0.06%
47,500
-91,500
180
$1.66M 0.05%
+36,300
181
$1.64M 0.05%
17,900
-800
182
$1.63M 0.05%
36,900
-8,100
183
$1.6M 0.05%
+52,600
184
$1.6M 0.05%
+38,595
185
$1.58M 0.05%
27,600
+22,700
186
$1.57M 0.05%
+149,600
187
$1.54M 0.05%
36,800
-700
188
$1.54M 0.05%
14,100
+500
189
$1.53M 0.05%
+24,800
190
$1.51M 0.05%
39,600
+13,600
191
$1.48M 0.05%
39,900
-5,900
192
$1.47M 0.05%
28,700
+11,900
193
$1.47M 0.05%
65,600
+25,600
194
$1.47M 0.05%
+18,100
195
$1.46M 0.05%
+31,800
196
$1.44M 0.05%
30,000
+17,000
197
$1.44M 0.05%
68,200
+37,400
198
$1.43M 0.05%
17,800
+7,800
199
$1.42M 0.05%
+14,200
200
$1.42M 0.05%
39,276
+19,740
6 7
8
9 10