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
276
$1.51M 0.02%
+24,628
277
$1.5M 0.02%
+17,900
278
$1.5M 0.02%
+38,582
279
$1.49M 0.02%
+81,400
280
$1.48M 0.02%
+9,100
281
$1.48M 0.02%
+7,749
282
$1.47M 0.02%
139,900
283
$1.46M 0.02%
+22,300
284
$1.45M 0.02%
+17,000
285
$1.45M 0.02%
+30,000
286
$1.45M 0.02%
+5,700
287
$1.45M 0.02%
+41,700
288
$1.45M 0.02%
+24,700
289
$1.43M 0.02%
+146,500
290
$1.42M 0.02%
+66,700
291
$1.42M 0.02%
+39,700
292
$1.42M 0.02%
+178,400
293
$1.42M 0.02%
+34,800
294
$1.42M 0.02%
+18,400
295
$1.41M 0.02%
+50,600
296
$1.41M 0.02%
+41,700
297
$1.4M 0.02%
+9,783
298
$1.4M 0.02%
+23,100
299
$1.38M 0.02%
84,900
+54,400
300
$1.37M 0.02%
+24,200
10 11
12
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