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
276
$1.65M 0.03%
38,445
-27,323
277
$1.63M 0.03%
+20,500
278
$1.63M 0.03%
45,000
279
$1.61M 0.03%
14,300
-32,600
280
$1.6M 0.03%
+53,000
281
$1.59M 0.03%
+136,500
282
$1.58M 0.03%
87,200
-32,000
283
$1.58M 0.03%
117,500
284
$1.57M 0.03%
12,700
285
$1.57M 0.03%
30,300
-17,750
286
$1.55M 0.03%
+17,000
287
$1.54M 0.03%
+71,200
288
$1.54M 0.03%
28,800
-20,200
289
$1.53M 0.03%
45,900
+19,200
290
$1.51M 0.03%
+17,800
291
$1.5M 0.03%
+11,300
292
$1.5M 0.03%
+54,800
293
$1.5M 0.03%
20,500
+9,000
294
$1.48M 0.03%
28,600
295
$1.46M 0.03%
111,825
+72,900
296
$1.45M 0.03%
20,000
+5,000
297
$1.45M 0.03%
42,900
-9,067
298
$1.45M 0.03%
14,500
-7,400
299
$1.43M 0.03%
30,100
-56,121
300
$1.41M 0.03%
+104,759
10 11
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