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
726
– –
-24,000
727
– –
-10,900
728
– –
-39,600
729
– –
-5,700
730
– –
-20,072
731
– –
-21,800
732
– –
-22,172
733
– –
-14,300
734
– –
-11,233
735
– –
-17,800
736
– –
-42,700
737
– –
-164,900
738
– –
-76,300
739
– –
-11,627
740
– –
-11,500
741
– –
-63,200
742
– –
-813,150
743
– –
-15,691
744
– –
-10,100
745
– –
-98,600
746
– –
-25,000
747
– –
-90,900
748
– –
-208,523
749
– –
-22,400
750
– –
-18,600
27 28 29
30
31