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
$5.62B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$98.1M
3
+$78.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$77.9M
5
HBI
Hanesbrands
HBI
+$63.5M

Top Sells

1
+$61.6M
2
+$29.3M
3
+$29.1M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$28.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$26.7M

Sector Composition

1 Financials 32.17%
2 Technology 11.19%
3 Industrials 11.08%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$664K 0.01%
22,000
+11,500
427
$663K 0.01%
+9,500
428
$662K 0.01%
+14,229
429
$661K 0.01%
21,500
-70,300
430
$656K 0.01%
+83,200
431
$653K 0.01%
+11,000
432
$647K 0.01%
+11,400
433
$647K 0.01%
16,200
434
$644K 0.01%
11,500
435
$642K 0.01%
3,900
+600
436
$636K 0.01%
+25,000
437
$628K 0.01%
5,100
-1,000
438
$627K 0.01%
+84,000
439
$618K 0.01%
+12,000
440
$618K 0.01%
+22,531
441
$616K 0.01%
+59,700
442
$611K 0.01%
+12,100
443
$610K 0.01%
+12,000
444
$608K 0.01%
104,141
+63,065
445
$605K 0.01%
9,600
446
$601K 0.01%
+26,700
447
$594K 0.01%
41,000
-10,600
448
$593K 0.01%
22,100
-10,000
449
$588K 0.01%
15,800
450
$586K 0.01%
47,500
16 17
18
19 20