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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50M
3
+$39.3M
4
BCR
CR Bard Inc.
BCR
+$38.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Top Sells

1
+$101M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Real Estate 8.07%
4 Industrials 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.02%
+57,079
227
$1.78M 0.02%
+12,108
228
$1.77M 0.02%
+31,291
229
$1.76M 0.02%
+39,206
230
$1.74M 0.02%
+20,642
231
$1.73M 0.02%
+22,573
232
$1.73M 0.02%
+16,247
233
$1.7M 0.02%
+43,822
234
$1.7M 0.02%
52,500
235
$1.7M 0.02%
+59,608
236
$1.69M 0.02%
+22,624
237
$1.69M 0.02%
+112,400
238
$1.69M 0.02%
+19,387
239
$1.69M 0.02%
46,800
+33,200
240
$1.69M 0.02%
+36,008
241
$1.67M 0.02%
+18,897
242
$1.66M 0.02%
+10,248
243
$1.65M 0.02%
+5,954
244
$1.65M 0.02%
+11,358
245
$1.65M 0.02%
25,885
-37,315
246
$1.65M 0.02%
+23,300
247
$1.65M 0.02%
+12,455
248
$1.64M 0.02%
+47,700
249
$1.64M 0.02%
+25,700
250
$1.64M 0.02%
+19,400
8 9
10
11 12