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
576
$90K ﹤0.01%
+28,452
577
$82K ﹤0.01%
+12
578
$82K ﹤0.01%
3,470
579
$51K ﹤0.01%
+684
580
– –
-1,147,800
581
– –
-1,612,900
582
– –
-77,400
583
– –
-23,800
584
– –
-236,700
585
– –
-151,200
586
– –
-186,400
587
– –
-442,500
588
– –
-286,800
589
– –
-104,700
590
– –
-372,600
591
– –
-27,900
592
– –
-69,900
593
– –
-138,300
594
– –
-1,001,200
595
– –
-344,620
596
– –
-719,894
597
– –
-1,970,700
598
– –
-46,600
599
– –
-178,700
600
– –
-305,413
22 23
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