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
326
$469K 0.01%
+18,600
327
$468K 0.01%
+6,400
328
$468K 0.01%
+29,800
329
$467K 0.01%
+9,100
330
$459K 0.01%
+11,800
331
$454K 0.01%
+5,500
332
$452K 0.01%
+11,100
333
$450K 0.01%
+4,720
334
$448K 0.01%
12,900
-4,695
335
$436K 0.01%
+5,057
336
$432K 0.01%
+10,800
337
$430K 0.01%
16,745
-166,855
338
$430K 0.01%
+7,300
339
$428K 0.01%
25,209
-17,791
340
$423K 0.01%
+12,260
341
$422K 0.01%
42,000
-128,000
342
$419K 0.01%
11,100
-10,700
343
$403K 0.01%
+17,800
344
$401K 0.01%
+26,400
345
$398K 0.01%
+47,000
346
$396K 0.01%
+15,400
347
$396K 0.01%
9,100
-48,900
348
$393K 0.01%
+14,800
349
$392K 0.01%
35,700
-12,900
350
$391K 0.01%
6,200
-1,300
12 13
14
15 16