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
326
$1.16M 0.02%
24,700
-29,700
327
$1.16M 0.02%
42,000
-8,400
328
$1.15M 0.02%
41,000
+8,500
329
$1.15M 0.02%
+34,400
330
$1.13M 0.02%
+15,100
331
$1.12M 0.02%
37,600
-631,668
332
$1.11M 0.02%
+37,300
333
$1.11M 0.02%
+47,800
334
$1.11M 0.02%
77,900
335
$1.1M 0.02%
25,611
+8,339
336
$1.08M 0.02%
+32,900
337
$1.08M 0.02%
+41,300
338
$1.08M 0.02%
16,300
-6,100
339
$1.07M 0.02%
+46,400
340
$1.07M 0.02%
+57,700
341
$1.07M 0.02%
+86,480
342
$1.06M 0.02%
11,400
+1,900
343
$1.04M 0.02%
20,800
+9,760
344
$1.03M 0.02%
139,900
345
$1.03M 0.02%
14,400
346
$1.03M 0.02%
14,900
+4,700
347
$1.02M 0.02%
+25,000
348
$1.01M 0.02%
+28,300
349
$1.01M 0.02%
+41,109
350
$1.01M 0.02%
71,875
-14,063
12 13
14
15 16