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
501
$425K 0.01%
+22,556
502
$424K 0.01%
3,900
-2,100
503
$421K 0.01%
15,444
504
$417K 0.01%
29,700
+5,300
505
$416K 0.01%
+10,826
506
$410K 0.01%
5,300
+1,500
507
$410K 0.01%
+11,600
508
$408K 0.01%
+6,800
509
$402K 0.01%
5,900
-2,000
510
$400K 0.01%
+5,300
511
$391K 0.01%
58,900
512
$384K 0.01%
24,000
-10,200
513
$382K 0.01%
15,600
-11,200
514
$379K 0.01%
10,000
515
$378K 0.01%
+13,849
516
$378K 0.01%
3,100
517
$375K 0.01%
+11,893
518
$367K 0.01%
24,800
519
$363K 0.01%
+6,800
520
$361K 0.01%
+15,900
521
$354K 0.01%
+44,300
522
$351K 0.01%
+12,800
523
$344K 0.01%
+5,880
524
$338K 0.01%
10,800
525
$334K 0.01%
7,000
-2,100
19 20
21
22 23