OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$45.1M
3
+$41.2M
4
MWV
MEADWESTVACO CORP
MWV
+$25.1M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$24.2M

Top Sells

1
+$92.6M
2
+$81M
3
+$60.8M
4
CSC
Computer Sciences
CSC
+$60.4M
5
FAF icon
First American
FAF
+$60M

Sector Composition

1 Financials 13.12%
2 Healthcare 11.7%
3 Technology 11.03%
4 Consumer Discretionary 9.52%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.04%
16,000
227
$976K 0.04%
16,000
228
$956K 0.04%
+15,800
229
$946K 0.04%
+4,800
230
$945K 0.04%
+20,700
231
$945K 0.04%
+6,311
232
$933K 0.04%
21,600
233
$931K 0.03%
+800
234
$925K 0.03%
21,100
-54,600
235
$924K 0.03%
+3,700
236
$921K 0.03%
35,547
-7,436
237
$914K 0.03%
+10,900
238
$907K 0.03%
8,573
239
$891K 0.03%
+37,600
240
$886K 0.03%
15,439
241
$879K 0.03%
38,305
-6,990
242
$865K 0.03%
+106,400
243
$853K 0.03%
+7,400
244
$851K 0.03%
15,000
245
$821K 0.03%
9,116
246
$809K 0.03%
31,300
+3,600
247
$807K 0.03%
50,400
-14,200
248
$801K 0.03%
+13,100
249
$797K 0.03%
+11,800
250
$785K 0.03%
+31,100
8 9
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