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
201
$2.17M 0.03%
+64,800
202
$2.16M 0.03%
+8,400
203
$2.16M 0.03%
+11,600
204
$2.16M 0.03%
+68,500
205
$2.15M 0.03%
+27,558
206
$2.13M 0.03%
+84,627
207
$2.13M 0.03%
+34,500
208
$2.13M 0.03%
+17,000
209
$2.11M 0.03%
+68,000
210
$2.11M 0.03%
+36,200
211
$2.1M 0.03%
+144,000
212
$2.09M 0.03%
+36,200
213
$2.08M 0.03%
+50,400
214
$2.05M 0.03%
19,400
-10,500
215
$2.03M 0.03%
79,527
+15,000
216
$2.02M 0.03%
+143,000
217
$1.99M 0.03%
+12,411
218
$1.97M 0.02%
296,400
+201,300
219
$1.96M 0.02%
+83,900
220
$1.93M 0.02%
+37,900
221
$1.93M 0.02%
+77,000
222
$1.92M 0.02%
+80,900
223
$1.91M 0.02%
+71,700
224
$1.91M 0.02%
+245,900
225
$1.9M 0.02%
62,600
+34,900