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
26
$69M 1.23%
1,608,610
27
$64.5M 1.15%
43,860
+13,060
28
$62.6M 1.11%
278,575
+12,075
29
$60.9M 1.08%
+2,411,559
30
$59.5M 1.06%
411,770
+8,970
31
$56M 1%
939,731
-121,159
32
$55.4M 0.99%
1,020,030
-213,170
33
$54.7M 0.97%
452,460
-179,540
34
$50.7M 0.9%
463,530
+186,030
35
$50.4M 0.9%
+382,440
36
$47.3M 0.84%
741,440
+8,840
37
$46.5M 0.83%
518,550
-179,600
38
$46M 0.82%
615,440
+7,340
39
$44.9M 0.8%
380,030
-123,470
40
$44.5M 0.79%
250,055
+24,255
41
$42.4M 0.75%
777,060
-271,190
42
$41.4M 0.74%
594,970
-448,530
43
$41M 0.73%
+1,037,794
44
$37.2M 0.66%
1,215,400
-694,200
45
$30.3M 0.54%
139,935
+12,500
46
$28.5M 0.51%
+523,300
47
$27.3M 0.49%
876,500
+666,500
48
$26.6M 0.47%
400,000
+250,000
49
$26M 0.46%
+433,500
50
$22.6M 0.4%
491,700
+280,200
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