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
$2.67B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$45.1M
3
+$41.2M
4
MWV
MEADWESTVACO CORP
MWV
+$25.1M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$24.2M

Top Sells

1
+$92.6M
2
+$81M
3
+$60.8M
4
CSC
Computer Sciences
CSC
+$60.4M
5
FAF icon
First American
FAF
+$60M

Sector Composition

1 Financials 13.12%
2 Healthcare 11.7%
3 Technology 11.03%
4 Consumer Discretionary 9.52%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.08%
18,500
+15,400
152
$2M 0.08%
+54,800
153
$1.99M 0.07%
+51,800
154
$1.94M 0.07%
23,900
155
$1.93M 0.07%
35,600
+26,500
156
$1.91M 0.07%
+29,700
157
$1.91M 0.07%
24,200
+2,000
158
$1.88M 0.07%
77,500
-14,900
159
$1.87M 0.07%
+22,300
160
$1.81M 0.07%
14,000
+3,600
161
$1.74M 0.07%
+42,528
162
$1.73M 0.06%
11,400
163
$1.71M 0.06%
38,900
-13,900
164
$1.69M 0.06%
41,300
165
$1.68M 0.06%
+74,501
166
$1.66M 0.06%
19,000
+15,400
167
$1.62M 0.06%
17,100
+14,100
168
$1.59M 0.06%
17,100
+11,600
169
$1.58M 0.06%
+11,700
170
$1.53M 0.06%
106,500
-30,000
171
$1.52M 0.06%
32,600
172
$1.5M 0.06%
+32,000
173
$1.5M 0.06%
59,393
+34,712
174
$1.49M 0.06%
+61,800
175
$1.48M 0.06%
19,000
-4,600
5 6
7
8 9