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
301
$1.4M 0.02%
22,200
-1,200
302
$1.38M 0.02%
+32,504
303
$1.37M 0.02%
+61,300
304
$1.37M 0.02%
32,700
-5,400
305
$1.36M 0.02%
+25,000
306
$1.36M 0.02%
41,714
+5,714
307
$1.35M 0.02%
19,600
-8,400
308
$1.35M 0.02%
+59,200
309
$1.32M 0.02%
+20,300
310
$1.3M 0.02%
37,400
+14,700
311
$1.29M 0.02%
+82,500
312
$1.28M 0.02%
30,720
313
$1.26M 0.02%
15,600
+2,800
314
$1.24M 0.02%
43,600
315
$1.24M 0.02%
+22,200
316
$1.22M 0.02%
47,900
+34,600
317
$1.21M 0.02%
+25,000
318
$1.21M 0.02%
+708,000
319
$1.19M 0.02%
30,800
+3,200
320
$1.19M 0.02%
+38,700
321
$1.18M 0.02%
18,100
+7,500
322
$1.18M 0.02%
93,555
-15,477
323
$1.17M 0.02%
2,000
324
$1.17M 0.02%
+16,100
325
$1.16M 0.02%
90,500
+6,700
11 12
13
14 15