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
101
$7.56M 0.13%
333,800
-39,100
102
$7.54M 0.13%
42,600
103
$7.44M 0.13%
174,367
104
$7.38M 0.13%
86,300
+23,400
105
$7.22M 0.13%
65,800
+49,700
106
$7.13M 0.13%
291,500
-26,700
107
$7.12M 0.13%
176,400
+45,900
108
$7.09M 0.13%
147,100
109
$7.08M 0.13%
119,200
+68,800
110
$7.07M 0.13%
172,100
111
$7.04M 0.13%
197,400
+10,700
112
$7.03M 0.13%
256,400
+60,500
113
$7.02M 0.12%
80,100
+11,200
114
$7.01M 0.12%
53,800
115
$6.88M 0.12%
205,600
+86,400
116
$6.64M 0.12%
244,200
+79,700
117
$6.59M 0.12%
294,500
+160,800
118
$6.57M 0.12%
163,500
+57,900
119
$6.55M 0.12%
132,600
-2,000
120
$6.54M 0.12%
62,553
121
$6.4M 0.11%
327,700
+129,500
122
$6.36M 0.11%
165,800
-31,700
123
$6.35M 0.11%
208,800
+84,200
124
$6.3M 0.11%
122,600
-14,400
125
$6.3M 0.11%
61,600
-44,100
3 4
5
6 7