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
276
$782K 0.02%
+27,813
277
$777K 0.02%
14,400
278
$761K 0.02%
+19,700
279
$746K 0.02%
+11,700
280
$738K 0.02%
+15,439
281
$734K 0.02%
7,900
-3,300
282
$730K 0.02%
30,876
283
$730K 0.02%
+27,700
284
$726K 0.02%
29,500
-17,300
285
$709K 0.02%
+21,000
286
$702K 0.02%
+38,600
287
$694K 0.02%
69,061
-7,686
288
$693K 0.02%
+18,200
289
$688K 0.02%
13,900
290
$688K 0.02%
14,900
-66,600
291
$684K 0.02%
25,900
+3,900
292
$682K 0.02%
18,600
293
$677K 0.02%
+25,254
294
$675K 0.02%
+27,300
295
$674K 0.02%
+54,500
296
$670K 0.02%
18,135
297
$667K 0.02%
17,100
-61,300
298
$661K 0.02%
31,856
299
$647K 0.02%
39,700
-21,500
300
$643K 0.02%
+12,900