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
726
– –
-14,300
727
– –
-17,800
728
– –
-24,300
729
– –
-14,360
730
– –
-29,711
731
– –
-43,900
732
– –
-197,900
733
– –
-7,100
734
– –
-10,500
735
– –
-34,400
736
– –
-20,200
737
– –
-42,700
738
– –
-164,900
739
– –
-76,300
740
– –
-11,627
741
– –
-11,500
742
– –
-63,200
743
– –
-813,150
744
– –
-10,100
745
– –
-98,600
746
– –
-25,000
747
– –
-90,900
748
– –
-208,523
749
– –
-22,400
750
– –
-18,600
27 28 29
30
31