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
$2.52B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.2M
3
+$24.6M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$23M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$23M

Top Sells

1
+$94.1M
2
+$46.9M
3
+$39.9M
4
MDT icon
Medtronic
MDT
+$38.4M
5
AIG icon
American International
AIG
+$35M

Sector Composition

1 Financials 13.47%
2 Technology 11.34%
3 Consumer Discretionary 9.42%
4 Healthcare 8.94%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 3.79%
6,858,290
2
$83.9M 3.33%
1,900,019
-469,400
3
$54.1M 2.15%
3,517,150
-769,500
4
$52.5M 2.08%
2,520,820
+130,570
5
$49.6M 1.97%
1,123,200
-902,800
6
$48.4M 1.92%
1,792,000
-1,068,833
7
$48.3M 1.92%
3,855,594
-1,058,162
8
$47.8M 1.9%
1,258,692
+227,364
9
$40M 1.59%
+639,000
10
$38.6M 1.53%
2,086,731
+112,031
11
$34.7M 1.38%
561,150
-566,550
12
$33.9M 1.35%
381,100
-163,400
13
$32.3M 1.28%
757,350
-170,250
14
$31.4M 1.25%
848,089
-383,650
15
$31.2M 1.24%
+1,534,500
16
$29M 1.15%
140,685
17
$27.4M 1.09%
321,300
-60,400
18
$26.5M 1.05%
190,500
-2,300
19
$25.3M 1%
341,450
-518,550
20
$25.2M 1%
910,520
-467,718
21
$24.6M 0.98%
+515,700
22
$24.3M 0.97%
835,200
+443,400
23
$24.3M 0.96%
255,100
-493,400
24
$24.2M 0.96%
263,700
+246,600
25
$23.6M 0.94%
876,100
-164,900
1
2 3 4 5