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
51
$22.4M 0.4%
+425,800
52
$22.2M 0.39%
116,000
+10,900
53
$21.6M 0.38%
450,000
+418,800
54
$21.4M 0.38%
193,200
+186,400
55
$19M 0.34%
+199,300
56
$18.3M 0.32%
1,178,633
+1,003,633
57
$17.6M 0.31%
953,800
58
$16.9M 0.3%
242,800
+39,300
59
$16.9M 0.3%
+769,000
60
$16.5M 0.29%
356,738
61
$16.1M 0.29%
363,560
+31,752
62
$15.8M 0.28%
364,600
-18,000
63
$15.2M 0.27%
+255,700
64
$15M 0.27%
141,500
+23,100
65
$14.9M 0.27%
248,200
66
$14.5M 0.26%
245,425
+20,000
67
$14.1M 0.25%
160,700
+59,200
68
$14M 0.25%
+426,800
69
$13.9M 0.25%
+1,553,100
70
$13.7M 0.24%
+494,400
71
$13.7M 0.24%
401,113
72
$13M 0.23%
+666,876
73
$12.9M 0.23%
+302,500
74
$11.4M 0.2%
816,400
75
$11.3M 0.2%
211,000
-20,000
1 2
3
4 5