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
76
$10.9M 0.19%
45,600
+25,800
77
$10.8M 0.19%
161,589
78
$10.7M 0.19%
+103,800
79
$10.5M 0.19%
200,200
+39,200
80
$10.5M 0.19%
+398,900
81
$10.4M 0.18%
301,700
+168,800
82
$10.3M 0.18%
67,080
+3,710
83
$10.1M 0.18%
378,600
84
$9.6M 0.17%
62,600
-9,300
85
$9.6M 0.17%
618,000
+237,100
86
$9.56M 0.17%
239,300
+16,900
87
$9.51M 0.17%
+81,200
88
$9.28M 0.17%
288,487
+4,100
89
$9.24M 0.16%
125,900
+22,400
90
$9.2M 0.16%
97,900
+86,700
91
$9.04M 0.16%
+81,291
92
$8.89M 0.16%
166,200
+44,900
93
$8.69M 0.15%
+62,482
94
$8.51M 0.15%
538,000
+11,500
95
$8.45M 0.15%
179,700
+70,400
96
$8.34M 0.15%
+138,700
97
$8.03M 0.14%
457,100
+163,900
98
$7.93M 0.14%
+87,700
99
$7.73M 0.14%
454,200
100
$7.61M 0.14%
+237,200
2 3
4
5 6