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
401
$388K ﹤0.01%
+19,028
402
$381K ﹤0.01%
24,500
-9,400
403
$378K ﹤0.01%
9,500
404
$377K ﹤0.01%
15,000
-400
405
$372K ﹤0.01%
11,400
+3,600
406
$365K ﹤0.01%
+8,658
407
$361K ﹤0.01%
+5,433
408
$357K ﹤0.01%
11,700
-10,700
409
$355K ﹤0.01%
5,900
410
$352K ﹤0.01%
+10,722
411
$345K ﹤0.01%
+25,600
412
$341K ﹤0.01%
4,600
-1,400
413
$323K ﹤0.01%
+4,289
414
$323K ﹤0.01%
+24,916
415
$314K ﹤0.01%
12,500
-19,700
416
$314K ﹤0.01%
19,900
417
$311K ﹤0.01%
+2,400
418
$311K ﹤0.01%
+13,800
419
$308K ﹤0.01%
9,100
420
$304K ﹤0.01%
20,500
+7,987
421
$295K ﹤0.01%
46,500
422
$294K ﹤0.01%
7,300
-6,549
423
$288K ﹤0.01%
+2,450
424
$284K ﹤0.01%
+8,800
425
$276K ﹤0.01%
+31,700
15 16
17
18 19