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
376
$223K 0.01%
5,600
-500
377
$223K 0.01%
12,000
-512,000
378
$215K 0.01%
+18,667
379
$208K 0.01%
+5,500
380
$206K 0.01%
14,600
381
$202K 0.01%
21,000
-8,628
382
$198K 0.01%
2,900
+1,319
383
$179K 0.01%
+53,000
384
$173K 0.01%
+41,600
385
$170K 0.01%
19,100
-16,800
386
$166K 0.01%
10,400
387
$156K 0.01%
+10,900
388
$147K 0.01%
+41,400
389
$103K ﹤0.01%
14,126
390
$61K ﹤0.01%
+420
391
$59K ﹤0.01%
+10,400
392
$17K ﹤0.01%
+1,180
393
– –
-455,500
394
– –
-225,600
395
– –
-229,200
396
– –
-705,900
397
– –
-46,900
398
– –
-59,800
399
– –
-219,790
400
– –
-7,800
14 15
16
17 18