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
201
$1.45M 0.04%
+43,198
202
$1.45M 0.04%
+34,800
203
$1.41M 0.04%
+27,600
204
$1.4M 0.04%
40,300
+700
205
$1.4M 0.04%
29,891
-10,028
206
$1.39M 0.04%
+117,613
207
$1.36M 0.04%
296
-9
208
$1.35M 0.04%
41,300
+18,400
209
$1.34M 0.04%
+36,139
210
$1.31M 0.04%
37,620
211
$1.31M 0.04%
73,900
+4,600
212
$1.3M 0.04%
+10,700
213
$1.26M 0.04%
21,900
214
$1.26M 0.04%
69,157
+58,757
215
$1.23M 0.04%
33,200
+28,200
216
$1.21M 0.04%
+18,200
217
$1.2M 0.04%
+26,000
218
$1.2M 0.04%
17,300
+1,100
219
$1.19M 0.04%
+3,600
220
$1.17M 0.03%
+10,400
221
$1.15M 0.03%
38,200
+18,800
222
$1.15M 0.03%
13,800
223
$1.14M 0.03%
19,200
224
$1.13M 0.03%
31,800
225
$1.13M 0.03%
+42,600
7 8
9
10 11