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
176
$1.48M 0.06%
217,956
+96,600
177
$1.37M 0.05%
9,900
-1,100
178
$1.37M 0.05%
26,000
-16,000
179
$1.36M 0.05%
25,100
-1,800
180
$1.35M 0.05%
+41,500
181
$1.34M 0.05%
+29,700
182
$1.33M 0.05%
37,300
-1,724,670
183
$1.32M 0.05%
+13,100
184
$1.31M 0.05%
51,184
+2,884
185
$1.3M 0.05%
+16,200
186
$1.28M 0.05%
17,300
-14,600
187
$1.28M 0.05%
21,170
188
$1.27M 0.05%
227,678
-355,000
189
$1.27M 0.05%
10,000
190
$1.26M 0.05%
36,600
+5,000
191
$1.25M 0.05%
+13,400
192
$1.24M 0.05%
+12,800
193
$1.23M 0.05%
14,400
+10,200
194
$1.22M 0.05%
+16,700
195
$1.22M 0.05%
+22,600
196
$1.21M 0.05%
+25,300
197
$1.2M 0.05%
43,680
198
$1.18M 0.04%
24,000
+1,400
199
$1.17M 0.04%
15,500
-900
200
$1.17M 0.04%
17,600
-500
6 7
8
9 10