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 11.07%
4 Healthcare 9.75%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.05%
197,900
+57,500
202
$2.82M 0.05%
58,600
+8,000
203
$2.79M 0.05%
+76,201
204
$2.79M 0.05%
59,777
+46,277
205
$2.77M 0.05%
88,100
-7,000
206
$2.76M 0.05%
52,600
+27,700
207
$2.71M 0.05%
49,900
+22,000
208
$2.68M 0.05%
70,200
+48,600
209
$2.67M 0.05%
41,200
-16,500
210
$2.65M 0.05%
52,900
-5,400
211
$2.64M 0.05%
87,400
+58,500
212
$2.61M 0.05%
87,900
213
$2.61M 0.05%
65,500
+29,900
214
$2.6M 0.05%
80,700
+6,600
215
$2.59M 0.05%
32,000
-46,300
216
$2.59M 0.05%
+36,300
217
$2.55M 0.05%
29,900
-35,000
218
$2.54M 0.05%
+44,600
219
$2.54M 0.05%
24,900
+2,800
220
$2.54M 0.05%
+21,500
221
$2.54M 0.05%
66,900
-29,200
222
$2.52M 0.04%
38,500
+21,400
223
$2.52M 0.04%
+142,800
224
$2.46M 0.04%
+127,000
225
$2.44M 0.04%
34,224
+7,000
7 8
9
10 11