OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
501
– –
-6,700
502
– –
-20,200
503
– –
-21,900
504
– –
-15,200
505
– –
-11,300
506
– –
-4,800
507
– –
-11,600
508
– –
-5,900
509
– –
-76,900
510
– –
-29,700
511
– –
-3,900
512
– –
-10,100
513
– –
-70,500
514
– –
-14,800
515
– –
-86,700
516
– –
-15,700
517
– –
-77,400
518
– –
-20,300
519
– –
-8,200
520
– –
-26,200
521
– –
-19,500
522
– –
-38,100
523
– –
-42,100
524
– –
-15,127
525
– –
-7,400
19 20
21
22 23