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
176
$1.94M 0.06%
+46,700
177
$1.89M 0.06%
+80,100
178
$1.81M 0.05%
+101,800
179
$1.79M 0.05%
28,900
-21,300
180
$1.77M 0.05%
+110,000
181
$1.77M 0.05%
39,600
+21,400
182
$1.75M 0.05%
1,495
-1,123
183
$1.73M 0.05%
50,300
+29,500
184
$1.7M 0.05%
+30,200
185
$1.7M 0.05%
57,400
+10,000
186
$1.68M 0.05%
30,000
187
$1.65M 0.05%
67,700
+20,200
188
$1.65M 0.05%
75,200
-1,400
189
$1.63M 0.05%
58,500
+16,100
190
$1.59M 0.05%
25,100
-19,700
191
$1.58M 0.05%
27,000
+19,600
192
$1.58M 0.05%
13,400
+2,100
193
$1.56M 0.05%
14,100
194
$1.53M 0.05%
+13,400
195
$1.52M 0.05%
8,300
+1,200
196
$1.52M 0.05%
23,900
197
$1.48M 0.04%
91,400
+25,800
198
$1.48M 0.04%
+39,200
199
$1.48M 0.04%
+170,000
200
$1.46M 0.04%
30,844
6 7
8
9 10