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
126
$2.37M 0.03%
+21,713
127
$2.36M 0.03%
+45,200
128
$2.35M 0.03%
+19,355
129
$2.35M 0.03%
+37,800
130
$2.34M 0.03%
+22,500
131
$2.34M 0.03%
+26,800
132
$2.33M 0.03%
+77,500
133
$2.33M 0.03%
+18,600
134
$2.32M 0.03%
+36,400
135
$2.32M 0.03%
+25,400
136
$2.32M 0.03%
16,400
-30,600
137
$2.32M 0.03%
+134,600
138
$2.32M 0.03%
+98,978
139
$2.32M 0.03%
+80,675
140
$2.31M 0.03%
+43,000
141
$2.31M 0.03%
+79,300
142
$2.31M 0.03%
+52,700
143
$2.31M 0.03%
+10,900
144
$2.31M 0.03%
+27,900
145
$2.3M 0.03%
+12,390
146
$2.29M 0.03%
+28,300
147
$2.28M 0.03%
+24,400
148
$2.28M 0.03%
+104,800
149
$2.28M 0.03%
+72,400
150
$2.28M 0.03%
+50,281
4 5
6
7 8