OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
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604
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-5,700
607
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-20,072
608
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-21,800
609
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-11,233
610
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-17,800
611
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-186,400
612
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-286,800
613
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-104,700
614
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-283,275
615
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-305,600
616
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-433,500
617
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-65,400
618
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-1,629,000
619
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-622,854
620
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-247,000
621
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-54,200
622
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-147,200
623
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-8,000
624
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-15,019
625
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-15,800
23 24
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