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
301
$536K 0.02%
+25,700
302
$535K 0.02%
+9,500
303
$520K 0.02%
+109,800
304
$520K 0.02%
22,300
+4,500
305
$519K 0.02%
11,100
306
$519K 0.02%
31,900
-37,200
307
$517K 0.02%
12,260
308
$515K 0.02%
+23,500
309
$512K 0.02%
25,200
-48,700
310
$509K 0.02%
+3,200
311
$508K 0.02%
+13,300
312
$508K 0.02%
+10,700
313
$506K 0.02%
15,100
-15,700
314
$503K 0.02%
12,900
+1,100
315
$502K 0.02%
+11,800
316
$501K 0.02%
+8,600
317
$499K 0.02%
19,200
+4,400
318
$495K 0.02%
6,100
-21,900
319
$493K 0.02%
10,000
+1,800
320
$492K 0.02%
12,900
321
$489K 0.02%
12,600
-5,400
322
$486K 0.02%
+25,700
323
$484K 0.02%
+6,300
324
$481K 0.02%
+28,900
325
$473K 0.02%
+23,058
11 12
13
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