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
$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
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%
+12
578
$82K ﹤0.01%
3,470
579
$51K ﹤0.01%
+684
580
– –
-46,600
581
– –
-178,700
582
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-305,413
583
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-29,200
584
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-283,275
585
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-305,600
586
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-433,500
587
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-65,400
588
– –
-1,629,000
589
– –
-488,577
590
– –
-633,500
591
– –
-512,600
592
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-72,800
593
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-871,700
594
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-14,230
595
– –
-209,300
596
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-2,600
597
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-14,500
598
– –
-160,951
599
– –
-429,200
600
– –
-120,100
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