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
201
$1.42M 0.05%
24,300
-700
202
$1.42M 0.05%
79,100
+25,200
203
$1.4M 0.05%
23,900
+7,000
204
$1.39M 0.05%
64,711
+53,627
205
$1.39M 0.05%
+22,900
206
$1.39M 0.05%
13,300
+11,200
207
$1.37M 0.04%
+30,844
208
$1.37M 0.04%
+43,000
209
$1.36M 0.04%
10,900
+1,900
210
$1.36M 0.04%
24,500
+2,000
211
$1.35M 0.04%
35,700
+12,400
212
$1.34M 0.04%
86,800
+26,100
213
$1.32M 0.04%
+25,200
214
$1.31M 0.04%
12,300
-4,100
215
$1.31M 0.04%
+34,900
216
$1.3M 0.04%
+37,620
217
$1.29M 0.04%
102,800
+52,600
218
$1.27M 0.04%
12,200
+3,100
219
$1.27M 0.04%
9,200
+4,200
220
$1.26M 0.04%
47,400
-16,000
221
$1.26M 0.04%
21,200
+5,800
222
$1.25M 0.04%
+40,100
223
$1.24M 0.04%
+23,900
224
$1.24M 0.04%
21,900
+6,700
225
$1.24M 0.04%
21,800
+9,400
7 8
9
10 11