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
526
$333K 0.01%
4,200
527
$330K 0.01%
7,100
528
$329K 0.01%
+2,100
529
$329K 0.01%
+24,900
530
$326K 0.01%
+29,800
531
$326K 0.01%
7,900
532
$325K 0.01%
+1,900
533
$325K 0.01%
+126,800
534
$323K 0.01%
13,200
-7,800
535
$313K 0.01%
38,199
-38,425
536
$309K 0.01%
+19,700
537
$300K 0.01%
2,400
-16,900
538
$296K 0.01%
6,500
539
$291K 0.01%
+3,100
540
$288K 0.01%
+5,000
541
$285K 0.01%
5,400
+400
542
$283K 0.01%
+4,400
543
$278K ﹤0.01%
+9,300
544
$276K ﹤0.01%
+2,300
545
$263K ﹤0.01%
+11,277
546
$260K ﹤0.01%
+17,600
547
$259K ﹤0.01%
+6,600
548
$258K ﹤0.01%
+2,600
549
$256K ﹤0.01%
+8,600
550
$251K ﹤0.01%
+20,100
20 21
22
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