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
376
$881K 0.02%
+22,100
377
$878K 0.02%
13,200
-1,400
378
$864K 0.02%
7,600
+1,600
379
$857K 0.02%
13,300
-9,000
380
$851K 0.02%
+9,000
381
$836K 0.01%
4,729
+2,570
382
$836K 0.01%
+22,000
383
$831K 0.01%
36,900
+9,600
384
$831K 0.01%
+9,000
385
$828K 0.01%
+44,500
386
$819K 0.01%
16,900
+4,200
387
$812K 0.01%
11,300
-17,900
388
$800K 0.01%
+7,400
389
$799K 0.01%
28,200
+6,100
390
$799K 0.01%
+15,000
391
$791K 0.01%
+56,600
392
$790K 0.01%
4,700
393
$789K 0.01%
36,000
394
$775K 0.01%
+12,600
395
$768K 0.01%
21,600
-3,700
396
$766K 0.01%
42,800
+9,400
397
$765K 0.01%
21,100
398
$763K 0.01%
10,400
399
$761K 0.01%
22,000
+4,500
400
$761K 0.01%
35,500
+6,400
14 15
16
17 18