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
476
$494K 0.01%
+8,300
477
$491K 0.01%
+7,300
478
$488K 0.01%
+17,400
479
$487K 0.01%
12,000
-138,600
480
$485K 0.01%
11,200
-3,400
481
$483K 0.01%
+2,900
482
$480K 0.01%
6,400
-10,500
483
$479K 0.01%
+30,100
484
$476K 0.01%
+15,600
485
$476K 0.01%
+30,344
486
$476K 0.01%
5,100
487
$474K 0.01%
17,052
-2,119
488
$474K 0.01%
+43,496
489
$471K 0.01%
9,500
490
$468K 0.01%
33,900
491
$467K 0.01%
4,675
492
$467K 0.01%
3,700
493
$465K 0.01%
+44,500
494
$463K 0.01%
7,738
495
$456K 0.01%
+19,000
496
$452K 0.01%
34,300
497
$442K 0.01%
2,200
498
$439K 0.01%
13,500
+3,400
499
$433K 0.01%
+7,200
500
$431K 0.01%
47,800
+7,000
18 19
20
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