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
676
– –
-30,502
677
– –
-16,000
678
– –
-200
679
– –
-18,200
680
– –
-20,700
681
– –
-9,400
682
– –
-13,000
683
– –
-4,800
684
– –
-11,100
685
– –
-11,200
686
– –
-5,200
687
– –
-16,211
688
– –
-101,600
689
– –
-41,000
690
– –
-18,000
691
– –
-394,400
692
– –
-4,550
693
– –
-34,880
694
– –
-29,400
695
– –
-53,100
696
– –
-155,181
697
– –
-16,000
698
– –
-90,000
699
– –
-3,900
700
– –
-14,859
26 27
28
29 30