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
401
$760K 0.01%
6,822
+1,844
402
$759K 0.01%
33,205
+8,405
403
$744K 0.01%
+9,400
404
$743K 0.01%
15,100
405
$741K 0.01%
24,300
406
$739K 0.01%
20,400
407
$736K 0.01%
28,800
+19,600
408
$735K 0.01%
76,004
+11,309
409
$732K 0.01%
23,100
410
$728K 0.01%
75,000
411
$727K 0.01%
+11,300
412
$724K 0.01%
25,566
+266
413
$717K 0.01%
32,100
-145,600
414
$717K 0.01%
+23,196
415
$703K 0.01%
53,165
416
$697K 0.01%
+25,900
417
$696K 0.01%
+43,000
418
$695K 0.01%
+42,400
419
$684K 0.01%
28,200
+13,400
420
$680K 0.01%
+14,300
421
$677K 0.01%
+49,000
422
$676K 0.01%
41,700
+6,700
423
$675K 0.01%
+11,400
424
$674K 0.01%
+18,890
425
$665K 0.01%
10,100
-25,300
15 16
17
18 19