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
251
$1.64M 0.02%
+13,100
252
$1.63M 0.02%
+14,693
253
$1.63M 0.02%
23,900
-23,900
254
$1.63M 0.02%
+10,631
255
$1.63M 0.02%
+9,359
256
$1.63M 0.02%
+12,738
257
$1.61M 0.02%
+21,607
258
$1.61M 0.02%
+62,200
259
$1.61M 0.02%
+58,699
260
$1.6M 0.02%
+34,665
261
$1.6M 0.02%
+12,034
262
$1.6M 0.02%
+29,253
263
$1.6M 0.02%
+24,057
264
$1.59M 0.02%
+51,141
265
$1.58M 0.02%
+18,800
266
$1.57M 0.02%
+18,387
267
$1.56M 0.02%
+84,792
268
$1.56M 0.02%
6,500
269
$1.56M 0.02%
+48,800
270
$1.56M 0.02%
+23,100
271
$1.56M 0.02%
+33,908
272
$1.55M 0.02%
+45,000
273
$1.54M 0.02%
+62,700
274
$1.53M 0.02%
+28,143
275
$1.51M 0.02%
+19,400
9 10
11
12 13