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
551
$250K ﹤0.01%
+15,400
552
$246K ﹤0.01%
+4,740
553
$245K ﹤0.01%
+4,000
554
$244K ﹤0.01%
3,133
-3,184
555
$239K ﹤0.01%
14,637
-52,166
556
$233K ﹤0.01%
+9,100
557
$226K ﹤0.01%
4,500
558
$222K ﹤0.01%
+4,432
559
$221K ﹤0.01%
+17,739
560
$216K ﹤0.01%
+2,900
561
$211K ﹤0.01%
35,700
562
$207K ﹤0.01%
6,516
563
$205K ﹤0.01%
+12,840
564
$204K ﹤0.01%
+9,000
565
$191K ﹤0.01%
13,000
-5,000
566
$186K ﹤0.01%
44,200
567
$180K ﹤0.01%
+10,600
568
$175K ﹤0.01%
+18,800
569
$169K ﹤0.01%
+12,100
570
$157K ﹤0.01%
+41,000
571
$130K ﹤0.01%
+13,003
572
$121K ﹤0.01%
12,513
573
$118K ﹤0.01%
12,100
574
$117K ﹤0.01%
25,800
575
$99K ﹤0.01%
1,142
-751
21 22
23
24 25