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
326
$921K 0.01%
+16,900
327
$918K 0.01%
17,100
328
$912K 0.01%
29,200
329
$907K 0.01%
+13,200
330
$906K 0.01%
6,449
331
$880K 0.01%
+24,900
332
$864K 0.01%
+78,500
333
$859K 0.01%
62,700
334
$846K 0.01%
17,400
335
$845K 0.01%
26,000
336
$843K 0.01%
+48,400
337
$842K 0.01%
+36,800
338
$829K 0.01%
+40,740
339
$824K 0.01%
32,500
340
$819K 0.01%
+25,200
341
$806K 0.01%
+35,100
342
$806K 0.01%
+5,444
343
$802K 0.01%
18,400
344
$800K 0.01%
40,500
345
$786K 0.01%
+61,500
346
$771K 0.01%
17,000
347
$760K 0.01%
41,000
348
$760K 0.01%
13,100
349
$758K 0.01%
22,100
350
$737K 0.01%
17,000
+1,500
12 13
14
15 16