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
1
$137M 4.44%
12,912,100
+496,300
2
$117M 3.8%
+5,108,800
3
$112M 3.63%
4,248,000
-1,278,463
4
$96.4M 3.13%
3,245,400
-186,250
5
$94.1M 3.06%
+2,257,171
6
$93.8M 3.05%
3,198,738
-17,046
7
$82.5M 2.68%
818,500
+188,500
8
$80.2M 2.6%
1,781,300
-58,250
9
$68.4M 2.22%
+1,253,300
10
$67.8M 2.2%
2,917,600
-4,657,380
11
$63.9M 2.08%
1,508,900
+173,700
12
$56.5M 1.83%
814,400
+409,700
13
$56.1M 1.82%
902,700
-182,800
14
$55.9M 1.82%
4,634,068
-516,865
15
$55.3M 1.79%
1,522,300
+244,500
16
$55M 1.79%
754,476
-115,521
17
$54.5M 1.77%
1,467,400
-3,939,300
18
$53.2M 1.73%
1,913,800
-58,663
19
$52M 1.69%
3,382,300
+2,073,900
20
$50.2M 1.63%
3,157,500
+92,300
21
$42.1M 1.37%
458,987
-291,213
22
$41M 1.33%
1,042,742
-405,020
23
$35.4M 1.15%
933,100
-624,306
24
$34.5M 1.12%
417,200
+21,100
25
$30.6M 0.99%
954,330
-130,170
1
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