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
101
$3.73M 0.05%
+96,200
102
$3.7M 0.05%
40,400
+22,100
103
$3.67M 0.05%
186,900
+98,800
104
$3.48M 0.04%
+36,300
105
$3.47M 0.04%
75,200
+48,700
106
$3.41M 0.04%
52,700
+34,500
107
$3.25M 0.04%
26,700
+18,900
108
$3.12M 0.04%
+143,900
109
$3.1M 0.04%
+133,000
110
$3.07M 0.04%
49,400
+22,600
111
$3.06M 0.04%
+65,950
112
$2.8M 0.04%
+48,800
113
$2.78M 0.04%
+27,600
114
$2.77M 0.04%
53,000
+41,000
115
$2.76M 0.03%
+132,000
116
$2.69M 0.03%
154,200
-103,700
117
$2.69M 0.03%
+43,900
118
$2.56M 0.03%
+140,170
119
$2.5M 0.03%
+49,765
120
$2.45M 0.03%
+101,800
121
$2.42M 0.03%
39,900
+23,600
122
$2.41M 0.03%
+74,100
123
$2.41M 0.03%
+32,645
124
$2.38M 0.03%
+21,400
125
$2.37M 0.03%
22,100
3 4
5
6 7