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
176
$3.52M 0.06%
254,400
177
$3.48M 0.06%
190,900
178
$3.47M 0.06%
37,800
+6,700
179
$3.44M 0.06%
137,200
+34,100
180
$3.38M 0.06%
200,200
181
$3.37M 0.06%
56,900
+31,100
182
$3.29M 0.06%
+125,900
183
$3.28M 0.06%
411,600
+325,700
184
$3.27M 0.06%
39,300
-2,300
185
$3.23M 0.06%
304,800
+148,200
186
$3.22M 0.06%
89,800
+58,200
187
$3.21M 0.06%
25,400
-116,400
188
$3.18M 0.06%
137,100
189
$3.17M 0.06%
+37,100
190
$3.17M 0.06%
71,600
+14,900
191
$3.16M 0.06%
48,800
-1,800
192
$3.1M 0.06%
84,900
+76,300
193
$3.08M 0.05%
102,700
+54,200
194
$3.04M 0.05%
85,977
+17,477
195
$2.97M 0.05%
56,600
+24,700
196
$2.95M 0.05%
121,100
-8,500
197
$2.94M 0.05%
186,100
-48,300
198
$2.94M 0.05%
92,400
+84,800
199
$2.9M 0.05%
+180,000
200
$2.88M 0.05%
29,600
-70,300
6 7
8
9 10