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
351
$705K 0.01%
2,900
352
$695K 0.01%
39,600
-285,626
353
$689K 0.01%
+21,700
354
$653K 0.01%
18,700
+1,300
355
$652K 0.01%
64,017
+24,526
356
$651K 0.01%
25,700
+7,200
357
$648K 0.01%
12,000
358
$643K 0.01%
36,000
359
$640K 0.01%
900
360
$640K 0.01%
+29,900
361
$639K 0.01%
14,294
362
$632K 0.01%
23,527
363
$628K 0.01%
9,800
364
$609K 0.01%
+48,600
365
$607K 0.01%
11,600
366
$599K 0.01%
6,900
-9,100
367
$557K 0.01%
16,300
368
$554K 0.01%
45,400
+4,500
369
$549K 0.01%
9,305
-83,550
370
$542K 0.01%
17,900
371
$542K 0.01%
17,855
-17,542
372
$541K 0.01%
+17,700
373
$528K 0.01%
+29,900
374
$526K 0.01%
19,500
-1,840
375
$526K 0.01%
+26,100
13 14
15
16 17