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
126
$6.29M 0.11%
52,014
+20,189
127
$6.22M 0.11%
+56,900
128
$6.22M 0.11%
180,800
+17,600
129
$6.11M 0.11%
339,400
-29,400
130
$6.08M 0.11%
49,800
+900
131
$5.99M 0.11%
118,300
+79,300
132
$5.93M 0.11%
365,000
+34,600
133
$5.85M 0.1%
+262,500
134
$5.81M 0.1%
+510,000
135
$5.72M 0.1%
81,500
+56,700
136
$5.68M 0.1%
+1,572,900
137
$5.67M 0.1%
179,000
+144,900
138
$5.64M 0.1%
+188,200
139
$5.4M 0.1%
229,900
+76,800
140
$5.22M 0.09%
+155,800
141
$5.18M 0.09%
122,400
+38,000
142
$5.11M 0.09%
234,500
+123,200
143
$5.09M 0.09%
118,700
144
$5.06M 0.09%
+656,713
145
$5.01M 0.09%
726,800
-31,200
146
$4.95M 0.09%
226,700
-69,300
147
$4.94M 0.09%
172,800
+69,600
148
$4.88M 0.09%
57,700
149
$4.81M 0.09%
279,000
-72,000
150
$4.8M 0.09%
+276,100
4 5
6
7 8