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
176
$2.21M 0.03%
+53,400
177
$2.21M 0.03%
+34,500
178
$2.21M 0.03%
+85,500
179
$2.21M 0.03%
+85,802
180
$2.21M 0.03%
34,300
-1,571,360
181
$2.2M 0.03%
+21,119
182
$2.2M 0.03%
+17,800
183
$2.2M 0.03%
+36,900
184
$2.2M 0.03%
+64,500
185
$2.2M 0.03%
+15,854
186
$2.2M 0.03%
+60,958
187
$2.2M 0.03%
24,300
-35,500
188
$2.19M 0.03%
+49,900
189
$2.19M 0.03%
+170,406
190
$2.19M 0.03%
+29,561
191
$2.19M 0.03%
+78,500
192
$2.19M 0.03%
+15,400
193
$2.19M 0.03%
30,000
-6,400
194
$2.18M 0.03%
+16,389
195
$2.18M 0.03%
30,100
+20,500
196
$2.18M 0.03%
+46,100
197
$2.18M 0.03%
+26,979
198
$2.18M 0.03%
+24,205
199
$2.18M 0.03%
+55,900
200
$2.17M 0.03%
+34,600
6 7
8
9 10