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
301
$1.36M 0.02%
+1,075,400
302
$1.34M 0.02%
+41,200
303
$1.34M 0.02%
+30,500
304
$1.33M 0.02%
+29,900
305
$1.33M 0.02%
+98,300
306
$1.33M 0.02%
13,500
307
$1.32M 0.02%
+26,600
308
$1.3M 0.02%
+53,700
309
$1.29M 0.02%
24,259
310
$1.27M 0.02%
+115,800
311
$1.26M 0.02%
9,479
-37,721
312
$1.26M 0.02%
+86,000
313
$1.25M 0.02%
23,500
314
$1.23M 0.02%
+34,500
315
$1.19M 0.02%
+76,100
316
$1.14M 0.01%
19,200
317
$1.13M 0.01%
63,200
+13,200
318
$1.06M 0.01%
+780
319
$1.06M 0.01%
9,000
-10,100
320
$1.03M 0.01%
14,700
321
$1.01M 0.01%
12,400
322
$994K 0.01%
26,500
323
$991K 0.01%
17,570
324
$991K 0.01%
+28,400
325
$936K 0.01%
73,800
+52,200
11 12
13
14 15