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
576
$90K ﹤0.01%
+28,452
577
$82K ﹤0.01%
+1,210
578
$82K ﹤0.01%
3,470
579
$51K ﹤0.01%
+684
580
– –
-1,147,800
581
– –
-1,612,900
582
– –
-77,400
583
– –
-23,800
584
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-236,700
585
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-151,200
586
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-186,400
587
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-442,500
588
– –
-286,800
589
– –
-104,700
590
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-372,600
591
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-69,900
592
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-138,300
593
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-1,001,200
594
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-344,620
595
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-719,894
596
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-1,970,700
597
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-46,600
598
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-178,700
599
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-305,413
600
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-29,200
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