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
$7.92B
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$50M
3
+$39.3M
4
BCR
CR Bard Inc.
BCR
+$38.9M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Top Sells

1
+$101M
2
+$39.9M
3
+$38.5M
4
CEB
CEB Inc.
CEB
+$37.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$36.3M

Sector Composition

1 Financials 32.81%
2 Energy 12.54%
3 Real Estate 8.07%
4 Industrials 8.07%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.49%
+123,200
52
$35.3M 0.45%
+577,700
53
$33.2M 0.42%
280,700
+64,600
54
$32M 0.4%
132,385
-2,500
55
$31.6M 0.4%
+941,700
56
$31.5M 0.4%
501,300
+135,200
57
$31.5M 0.4%
+100,000
58
$29.6M 0.37%
320,600
+90,500
59
$28.7M 0.36%
1,753,474
+281,963
60
$25.8M 0.33%
+633,400
61
$21.7M 0.27%
432,500
+23,900
62
$19.6M 0.25%
194,900
+47,000
63
$19M 0.24%
951,818
+541,318
64
$18.6M 0.23%
312,600
+22,100
65
$17M 0.21%
+2,354,210
66
$16.6M 0.21%
+503,600
67
$16M 0.2%
245,425
68
$15.5M 0.2%
1,939,700
+258,200
69
$12.7M 0.16%
+334,400
70
$12.4M 0.16%
928,746
+61,561
71
$12.3M 0.16%
241,400
+56,200
72
$11.6M 0.15%
+437,500
73
$10.9M 0.14%
2,890,200
+45,500
74
$10.8M 0.14%
628,400
+78,700
75
$9.29M 0.12%
278,500
+53,400
1 2
3
4 5