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
451
$580K 0.01%
+9,200
452
$580K 0.01%
48,200
+18,600
453
$570K 0.01%
+28,281
454
$569K 0.01%
+100,500
455
$557K 0.01%
+29,500
456
$552K 0.01%
9,649
+1,237
457
$548K 0.01%
24,200
-38,200
458
$548K 0.01%
29,000
459
$548K 0.01%
41,600
+24,500
460
$547K 0.01%
11,700
461
$544K 0.01%
35,003
462
$541K 0.01%
15,600
463
$538K 0.01%
42,300
464
$529K 0.01%
8,372
-1,430
465
$528K 0.01%
+15,300
466
$527K 0.01%
15,000
+3,000
467
$525K 0.01%
21,300
468
$521K 0.01%
14,200
-10,500
469
$521K 0.01%
+13,600
470
$521K 0.01%
38,932
+1,532
471
$516K 0.01%
9,100
472
$515K 0.01%
+14,600
473
$507K 0.01%
11,000
474
$502K 0.01%
+8,800
475
$502K 0.01%
43,500
17 18
19
20 21