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
1
$286M 5.09%
6,469,140
+1,050,840
2
$233M 4.14%
5,310,590
+24,590
3
$195M 3.46%
5,031,740
+25,340
4
$157M 2.8%
5,628,508
+776,155
5
$142M 2.53%
2,691,620
+16,620
6
$132M 2.34%
2,128,700
7
$130M 2.31%
3,274,140
+172,820
8
$128M 2.28%
12,596,910
-2,646,690
9
$116M 2.07%
2,022,285
-231,865
10
$116M 2.07%
4,121,000
+973,400
11
$113M 2.02%
1,732,297
12
$109M 1.94%
638,028
+166,273
13
$105M 1.87%
837,350
+344,050
14
$99.6M 1.77%
+2,100,000
15
$98.1M 1.74%
1,214,380
+1,148,580
16
$93M 1.65%
2,639,500
17
$92.2M 1.64%
553,055
+240,955
18
$82.4M 1.46%
2,596,260
+30,960
19
$80.9M 1.44%
+4,297,524
20
$80M 1.42%
6,086,232
21
$79.7M 1.42%
1,798,000
22
$78.9M 1.4%
2,847,000
+1,435,000
23
$78.5M 1.4%
1,227,566
+62,511
24
$72.1M 1.28%
+913,000
25
$71.1M 1.26%
3,413,500
-281,600
1
2 3 4 5