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
351
$390K 0.01%
+2,600
352
$380K 0.01%
+32,600
353
$360K 0.01%
+3,800
354
$353K 0.01%
+23,700
355
$350K 0.01%
+4,200
356
$344K 0.01%
8,200
-5,700
357
$334K 0.01%
+7,800
358
$329K 0.01%
35,900
+8,900
359
$327K 0.01%
+3,600
360
$321K 0.01%
+5,200
361
$321K 0.01%
+2,900
362
$321K 0.01%
+43,700
363
$315K 0.01%
+7,300
364
$314K 0.01%
+8,000
365
$304K 0.01%
+3,100
366
$302K 0.01%
+13,166
367
$300K 0.01%
8,624
-3,776
368
$298K 0.01%
10,297
369
$298K 0.01%
6,100
-22,800
370
$291K 0.01%
+29,628
371
$290K 0.01%
+3,400
372
$286K 0.01%
26,298
-10,072
373
$276K 0.01%
5,325
374
$271K 0.01%
1,400
-6,900
375
$268K 0.01%
12,900
-2,300
13 14
15
16 17