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
1
$155M 4.61%
3,334,419
+1,077,248
2
$146M 4.36%
16,873,200
+3,961,100
3
$113M 3.36%
4,851,950
+1,606,550
4
$106M 3.15%
2,499,300
+2,486,500
5
$104M 3.1%
+6,858,290
6
$98.3M 2.93%
+2,343,739
7
$95.9M 2.86%
3,278,200
-969,800
8
$92M 2.74%
4,138,800
+940,062
9
$83.3M 2.48%
878,500
+60,000
10
$67.7M 2.02%
1,253,300
11
$58.6M 1.75%
903,450
+750
12
$57.7M 1.72%
3,382,300
13
$56M 1.67%
1,312,500
-196,400
14
$53.7M 1.6%
760,900
-53,500
15
$53.5M 1.59%
2,276,314
-2,832,486
16
$53.3M 1.59%
+860,000
17
$51.9M 1.55%
1,913,800
18
$51.6M 1.54%
1,615,100
+92,800
19
$50.2M 1.5%
4,634,068
20
$45.4M 1.35%
1,421,300
-360,000
21
$41.1M 1.22%
531,700
+523,600
22
$40.2M 1.2%
1,031,328
-11,414
23
$36.4M 1.08%
933,100
24
$34.9M 1.04%
3,028,200
25
$34.2M 1.02%
2,028,521
-1,128,979
1
2 3 4 5