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
$5.62B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$92.8M
3
+$80.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$72.1M
5
HBI icon
Hanesbrands
HBI
+$60.9M

Top Sells

1
+$61.6M
2
+$31.2M
3
+$29.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$28.3M
5
CSX icon
CSX Corp
CSX
+$26.9M

Sector Composition

1 Financials 32.17%
2 Technology 11.19%
3 Industrials 11.07%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.04%
+22,000
227
$2.38M 0.04%
44,400
+17,000
228
$2.38M 0.04%
34,300
+21,400
229
$2.38M 0.04%
+13,600
230
$2.36M 0.04%
34,550
+3,225
231
$2.34M 0.04%
45,400
-17,200
232
$2.33M 0.04%
40,300
+33,200
233
$2.32M 0.04%
31,900
+1,300
234
$2.26M 0.04%
+23,400
235
$2.26M 0.04%
79,500
+37,000
236
$2.25M 0.04%
62,000
-11,200
237
$2.23M 0.04%
30,700
+2,800
238
$2.21M 0.04%
38,300
+11,200
239
$2.19M 0.04%
31,800
+3,200
240
$2.19M 0.04%
124,000
241
$2.18M 0.04%
179,100
+70,700
242
$2.16M 0.04%
36,500
+14,100
243
$2.16M 0.04%
25,500
-23,900
244
$2.14M 0.04%
+31,900
245
$2.14M 0.04%
250,100
+50,600
246
$2.14M 0.04%
13,600
-25,500
247
$2.13M 0.04%
118,000
248
$2.13M 0.04%
161,600
+90,900
249
$2.13M 0.04%
30,400
250
$2.12M 0.04%
152,757
-45,800
8 9
10
11 12