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
76
$9.22M 0.12%
101,900
+8,700
77
$8.87M 0.11%
371,400
+130,900
78
$8.21M 0.1%
407,700
+67,800
79
$7.49M 0.09%
1,482,700
+244,700
80
$7.2M 0.09%
+120,352
81
$6.53M 0.08%
+75,100
82
$6.5M 0.08%
51,103
+3,618
83
$6.12M 0.08%
+356,900
84
$6.04M 0.08%
386,187
+41,564
85
$5.78M 0.07%
+73,800
86
$5.68M 0.07%
+183,800
87
$5.47M 0.07%
+460,800
88
$5.44M 0.07%
285,741
+78,225
89
$5.21M 0.07%
156,400
+27,100
90
$5.01M 0.06%
187,600
+172,700
91
$4.89M 0.06%
191,600
+34,800
92
$4.85M 0.06%
156,200
93
$4.75M 0.06%
+38,400
94
$4.47M 0.06%
24,900
+18,300
95
$4.37M 0.06%
+120,900
96
$4.15M 0.05%
24,800
-700
97
$4.09M 0.05%
+61,200
98
$4.08M 0.05%
324,400
+91,300
99
$4.03M 0.05%
+343,900
100
$3.78M 0.05%
+68,300
2 3
4
5 6