OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$60.8M
3
+$52M
4
NBL
Noble Energy, Inc.
NBL
+$38M
5
NE
Noble Corporation
NE
+$27.3M

Top Sells

1
+$45.4M
2
+$40.6M
3
+$36.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$34.9M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$33.9M

Sector Composition

1 Technology 16.12%
2 Healthcare 12.6%
3 Financials 11.45%
4 Consumer Discretionary 11.11%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.04%
10,400
-3,700
227
$1.19M 0.04%
60,500
-41,300
228
$1.18M 0.04%
107,313
-10,300
229
$1.17M 0.04%
+4,600
230
$1.16M 0.04%
+89,600
231
$1.15M 0.03%
+24,100
232
$1.14M 0.03%
21,170
-9,674
233
$1.13M 0.03%
+16,400
234
$1.11M 0.03%
24,600
-22,100
235
$1.1M 0.03%
40,900
-42,800
236
$1.09M 0.03%
22,600
-3,400
237
$1.09M 0.03%
18,100
+2,200
238
$1.08M 0.03%
24,725
-1,475
239
$1.07M 0.03%
13,200
+3,100
240
$1.06M 0.03%
+120,000
241
$1.06M 0.03%
+13,900
242
$1.06M 0.03%
+7,790
243
$1.05M 0.03%
+11,900
244
$1.05M 0.03%
+25,500
245
$1.04M 0.03%
183,579
-709,007
246
$1.02M 0.03%
+42,983
247
$1.01M 0.03%
+31,600
248
$1.01M 0.03%
+64,600
249
$1.01M 0.03%
21,965
-7,926
250
$1M 0.03%
+2,800
8 9
10
11 12