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
701
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-10,900
702
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703
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-14,300
704
– –
-24,300
705
– –
-14,360
706
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-29,711
707
– –
-43,900
708
– –
-197,900
709
– –
-7,100
710
– –
-10,500
711
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-34,400
712
– –
-42,700
713
– –
-164,900
714
– –
-76,300
715
– –
-11,627
716
– –
-10,100
717
– –
-98,600
718
– –
-25,000
719
– –
-142,300
720
– –
-24,300
721
– –
-41,600
722
– –
-4,273
723
– –
-9,600
724
– –
-124,500
725
– –
-205,900
27 28
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