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
726
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-1,423,714
727
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-1,147,800
728
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-1,612,900
729
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-77,400
730
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-23,800
731
– –
-236,700
732
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-151,200
733
– –
-442,500
734
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-372,600
735
– –
-69,900
736
– –
-138,300
737
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-1,001,200
738
– –
-344,620
739
– –
-719,894
740
– –
-46,600
741
– –
-178,700
742
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-305,413
743
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-29,200
744
– –
-488,577
745
– –
-633,500
746
– –
-512,600
747
– –
-871,700
748
– –
-14,230
749
– –
-209,300
750
– –
-2,600
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