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
251
$781K 0.03%
13,800
+900
252
$780K 0.03%
21,000
253
$768K 0.03%
+11,500
254
$766K 0.03%
25,209
255
$762K 0.03%
60,000
+18,000
256
$761K 0.03%
59,500
+5,100
257
$759K 0.03%
32,800
-27,700
258
$748K 0.03%
+37,200
259
$739K 0.03%
30,876
260
$738K 0.03%
+15,100
261
$735K 0.03%
+10,800
262
$724K 0.03%
+25,700
263
$722K 0.03%
46,100
264
$714K 0.03%
13,900
265
$713K 0.03%
16,500
-9,000
266
$701K 0.03%
+23,100
267
$698K 0.03%
31,856
268
$695K 0.03%
+41,600
269
$679K 0.03%
22,156
270
$668K 0.03%
13,500
+3,200
271
$664K 0.02%
13,500
272
$652K 0.02%
13,900
273
$644K 0.02%
8,400
-35,000
274
$632K 0.02%
+5,900
275
$628K 0.02%
+8,700
9 10
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