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
151
$2.28M 0.03%
+50,200
152
$2.28M 0.03%
+49,200
153
$2.28M 0.03%
+28,600
154
$2.27M 0.03%
+30,600
155
$2.27M 0.03%
+42,000
156
$2.27M 0.03%
+17,900
157
$2.26M 0.03%
+28,100
158
$2.26M 0.03%
+21,900
159
$2.25M 0.03%
+40,000
160
$2.25M 0.03%
+20,800
161
$2.25M 0.03%
+109,688
162
$2.24M 0.03%
+3,800
163
$2.23M 0.03%
+13,800
164
$2.23M 0.03%
+15,300
165
$2.23M 0.03%
+19,336
166
$2.23M 0.03%
+35,800
167
$2.23M 0.03%
+71,700
168
$2.23M 0.03%
+46,225
169
$2.23M 0.03%
+23,700
170
$2.22M 0.03%
+15,501
171
$2.22M 0.03%
+39,200
172
$2.22M 0.03%
+28,200
173
$2.22M 0.03%
+11,195
174
$2.21M 0.03%
+57,272
175
$2.21M 0.03%
+17,400
5 6
7
8 9