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
151
$4.8M 0.09%
97,800
-21,400
152
$4.75M 0.08%
64,400
-23,600
153
$4.53M 0.08%
109,800
+44,600
154
$4.51M 0.08%
92,400
+27,900
155
$4.45M 0.08%
+26,900
156
$4.42M 0.08%
140,900
-101,800
157
$4.36M 0.08%
+108,000
158
$4.3M 0.08%
141,900
+86,900
159
$4.21M 0.07%
+201,000
160
$4.06M 0.07%
109,400
+17,800
161
$3.95M 0.07%
9,400
-3,500
162
$3.94M 0.07%
+231,235
163
$3.9M 0.07%
+91,700
164
$3.84M 0.07%
+121,900
165
$3.84M 0.07%
55,900
+44,000
166
$3.82M 0.07%
120,500
+23,400
167
$3.8M 0.07%
58,144
+27,125
168
$3.77M 0.07%
+93,600
169
$3.73M 0.07%
64,400
+32,700
170
$3.72M 0.07%
68,800
+33,000
171
$3.7M 0.07%
29,300
+2,200
172
$3.69M 0.07%
243,800
-8,600
173
$3.68M 0.07%
+139,500
174
$3.58M 0.06%
+75,967
175
$3.52M 0.06%
42,300
-4,700
5 6
7
8 9