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
251
$2.11M 0.04%
54,500
-25,100
252
$2.1M 0.04%
81,800
+27,900
253
$2.1M 0.04%
57,200
+31,500
254
$2.09M 0.04%
52,500
255
$2.08M 0.04%
235,600
-8,800
256
$2.07M 0.04%
+76,900
257
$2.05M 0.04%
85,200
+39,000
258
$2.02M 0.04%
+33,700
259
$1.98M 0.04%
+66,000
260
$1.96M 0.03%
37,600
-19,300
261
$1.94M 0.03%
43,800
-4,100
262
$1.93M 0.03%
22,600
+12,800
263
$1.92M 0.03%
47,400
+2,800
264
$1.91M 0.03%
64,300
+38,100
265
$1.89M 0.03%
49,500
+10,100
266
$1.87M 0.03%
20,300
-28,200
267
$1.85M 0.03%
39,300
-24,200
268
$1.83M 0.03%
44,000
269
$1.82M 0.03%
60,950
-3,300
270
$1.77M 0.03%
+42,200
271
$1.76M 0.03%
90,100
+30,200
272
$1.75M 0.03%
+73,700
273
$1.68M 0.03%
258,005
-363,200
274
$1.66M 0.03%
28,000
275
$1.65M 0.03%
12,800
+9,100
9 10
11
12 13