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
301
$642K 0.02%
+54,400
302
$638K 0.02%
+14,294
303
$633K 0.02%
46,100
-12,200
304
$614K 0.02%
+13,500
305
$613K 0.02%
30,419
-12,779
306
$610K 0.02%
+4,800
307
$608K 0.02%
+12,500
308
$607K 0.02%
+22,156
309
$606K 0.02%
18,000
-600
310
$590K 0.02%
+13,900
311
$586K 0.02%
+5,500
312
$584K 0.02%
+129,993
313
$583K 0.02%
+38,303
314
$548K 0.02%
+40,000
315
$546K 0.02%
6,400
-3,300
316
$545K 0.02%
5,500
317
$543K 0.02%
+4,100
318
$540K 0.02%
+45,013
319
$522K 0.02%
10,300
-8,900
320
$518K 0.02%
14,300
-17,500
321
$509K 0.02%
+27,480
322
$504K 0.02%
13,600
+4,600
323
$489K 0.01%
+24,681
324
$478K 0.01%
36,900
-10,000
325
$469K 0.01%
+19,900
11 12
13
14 15