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
326
$472K 0.02%
+6,000
327
$472K 0.02%
+5,800
328
$471K 0.02%
+13,500
329
$466K 0.02%
11,100
330
$466K 0.02%
28,800
-10,900
331
$462K 0.02%
6,300
-100
332
$458K 0.02%
+8,400
333
$447K 0.02%
+4,000
334
$445K 0.02%
16,745
335
$442K 0.02%
+8,400
336
$441K 0.02%
+9,400
337
$441K 0.02%
+7,900
338
$437K 0.02%
+3,800
339
$430K 0.02%
30,388
-371,477
340
$429K 0.02%
3,800
-9,400
341
$416K 0.02%
+7,200
342
$400K 0.02%
32,600
343
$399K 0.02%
25,637
-12,666
344
$393K 0.01%
7,300
345
$378K 0.01%
+14,800
346
$368K 0.01%
+6,345
347
$363K 0.01%
9,600
-7,500
348
$360K 0.01%
44,766
+11,139
349
$358K 0.01%
+9,600
350
$354K 0.01%
26,112
+9,082
12 13
14
15 16