OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
376
$263K 0.01%
+3,000
377
$259K 0.01%
+18,000
378
$257K 0.01%
+14,000
379
$254K 0.01%
+3,300
380
$252K 0.01%
15,000
381
$240K 0.01%
+33,627
382
$239K 0.01%
+49,000
383
$239K 0.01%
+1,500
384
$237K 0.01%
+5,600
385
$236K 0.01%
+74
386
$225K 0.01%
+3,700
387
$224K 0.01%
+2,100
388
$210K 0.01%
+17,030
389
$210K 0.01%
+4,900
390
$175K 0.01%
+14,600
391
$151K ﹤0.01%
10,400
-11,262
392
$147K ﹤0.01%
16,100
393
$133K ﹤0.01%
26,752
-71,653
394
$108K ﹤0.01%
+1,581
395
$88K ﹤0.01%
+14,126
396
– –
-3,200
397
– –
-55,800
398
– –
-27,000
399
– –
-613,200
400
– –
-16,800
14 15
16
17 18