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
426
$271K ﹤0.01%
5,000
+100
427
$268K ﹤0.01%
4,700
-2,200
428
$267K ﹤0.01%
+3,800
429
$266K ﹤0.01%
+10,500
430
$265K ﹤0.01%
+6,400
431
$260K ﹤0.01%
+5,800
432
$258K ﹤0.01%
+12,900
433
$252K ﹤0.01%
16,400
-28,100
434
$251K ﹤0.01%
6,500
435
$250K ﹤0.01%
+15,900
436
$248K ﹤0.01%
+5,100
437
$246K ﹤0.01%
42,100
438
$242K ﹤0.01%
+44,800
439
$239K ﹤0.01%
+9,700
440
$222K ﹤0.01%
8,900
441
$212K ﹤0.01%
+1,700
442
$198K ﹤0.01%
+8,225
443
$162K ﹤0.01%
13,200
444
$155K ﹤0.01%
+14,000
445
$146K ﹤0.01%
+137
446
$116K ﹤0.01%
21,000
447
$110K ﹤0.01%
+15,100
448
$79K ﹤0.01%
+19,100
449
$66K ﹤0.01%
31,100
450
$3K ﹤0.01%
+101,300
16 17
18
19 20