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
251
$1M 0.03%
57,100
-88,100
252
$990K 0.03%
10,000
253
$982K 0.03%
+45,295
254
$981K 0.03%
76,850
+67,041
255
$973K 0.03%
16,000
256
$972K 0.03%
27,400
-12,900
257
$969K 0.03%
25,038
-585
258
$969K 0.03%
37,200
-47,600
259
$962K 0.03%
37,000
-5,600
260
$895K 0.03%
21,000
261
$891K 0.03%
16,700
-22,900
262
$888K 0.03%
+12,100
263
$887K 0.03%
+16,000
264
$885K 0.03%
23,400
-6,000
265
$877K 0.03%
+46,900
266
$859K 0.03%
+30,800
267
$858K 0.03%
8,573
-1,987
268
$853K 0.03%
123,510
-18,300
269
$848K 0.03%
+21,600
270
$848K 0.03%
+12,900
271
$845K 0.03%
24,400
-8,900
272
$835K 0.03%
27,300
-40,400
273
$823K 0.02%
9,116
274
$821K 0.02%
+14,700
275
$818K 0.02%
15,000
-15,000
9 10
11
12 13