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
351
$998K 0.02%
+39,515
352
$997K 0.02%
+19,600
353
$971K 0.02%
17,700
+4,800
354
$971K 0.02%
+10,000
355
$965K 0.02%
+41,100
356
$946K 0.02%
+43,300
357
$945K 0.02%
8,100
-5,000
358
$939K 0.02%
18,800
+8,300
359
$938K 0.02%
12,600
+3,400
360
$938K 0.02%
70,700
+4,300
361
$937K 0.02%
+22,900
362
$935K 0.02%
+17,600
363
$929K 0.02%
16,200
-7,800
364
$926K 0.02%
+11,500
365
$920K 0.02%
34,800
366
$919K 0.02%
+22,000
367
$913K 0.02%
42,800
-7,808
368
$908K 0.02%
94,500
-36,500
369
$907K 0.02%
+27,800
370
$903K 0.02%
33,200
-5,200
371
$903K 0.02%
14,600
-4,900
372
$899K 0.02%
36,700
-23,800
373
$898K 0.02%
+30,243
374
$887K 0.02%
41,100
375
$887K 0.02%
15,600
13 14
15
16 17