OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
+0.17%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$3.36B
AUM Growth
+$276M
Cap. Flow
+$358M
Cap. Flow %
10.67%
Top 10 Hldgs %
31.61%
Holding
503
New
141
Increased
91
Reduced
77
Closed
164

Top Buys

1
XLNX
Xilinx Inc
XLNX
$105M
2
LADR
Ladder Capital
LADR
$104M
3
TDC icon
Teradata
TDC
$98.3M
4
MDT icon
Medtronic
MDT
$53.3M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
GEN icon
Gen Digital
GEN
$66.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
$54.5M
3
VAR
Varian Medical Systems, Inc.
VAR
$52.2M
4
AAPL icon
Apple
AAPL
$44.2M
5
EMC
EMC CORPORATION
EMC
$28.4M

Sector Composition

1 Technology 17.68%
2 Financials 12.21%
3 Energy 11.16%
4 Consumer Discretionary 9.88%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTV
326
DELISTED
VERITIV CORPORATION
VRTV
$267K 0.01%
+5,325
New +$267K
XCRA
327
DELISTED
Xcerra Corporation
XCRA
$264K 0.01%
27,000
– –
S
328
DELISTED
Sprint Corporation
S
$250K 0.01%
+39,500
New +$250K
LMOS
329
DELISTED
Lumos Networks Corp
LMOS
$244K 0.01%
15,000
– –
CLDT
330
Chatham Lodging
CLDT
$363M
$238K 0.01%
10,297
-9,603
-48% -$222K
UNTD
331
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$237K 0.01%
+21,662
New +$237K
LEAF
332
DELISTED
Leaf Group Ltd.
LEAF
$233K 0.01%
+26,300
New +$233K
TAST
333
DELISTED
Carrols Restaurant Group, Inc.
TAST
$230K 0.01%
+32,316
New +$230K
SEED icon
334
Origin Agritech
SEED
$8.38M
$216K 0.01%
9,983
+910
+10% +$19.7K
MHGC
335
DELISTED
Morgans Hotel Group Co.
MHGC
$145K ﹤0.01%
18,000
+2,700
+18% +$21.8K
BTH
336
DELISTED
BLYTH,INC
BTH
$131K ﹤0.01%
+16,100
New +$131K
RAD
337
DELISTED
Rite Aid Corporation
RAD
$127K ﹤0.01%
+1,315
New +$127K
RITM icon
338
Rithm Capital
RITM
$6.69B
$114K ﹤0.01%
9,809
-92,991
-90% -$1.08M
EGIO
339
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
+533
New +$50K
PBY
340
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-38,600
Closed -$442K
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,467,400
Closed -$54.5M
MW
342
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-15,400
Closed -$859K
CNW
343
DELISTED
CON-WAY INC.
CNW
– –
-74,300
Closed -$3.75M
HSP
344
DELISTED
HOSPIRA INC
HSP
– –
-28,700
Closed -$1.47M
PETM
345
DELISTED
PETSMART INC
PETM
– –
-40,300
Closed -$2.41M
SWY
346
DELISTED
SAFEWAY INC
SWY
– –
-178,300
Closed -$6.12M
FST
347
DELISTED
FOREST OIL CORPORATION
FST
– –
-116,700
Closed -$266K
CHDX
348
DELISTED
CHINDEX INTL INC
CHDX
– –
-11,800
Closed -$280K
AZC
349
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-261,800
Closed -$828K
ARX
350
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
– –
-149,600
Closed -$1.57M
12 13
14
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