OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$84.1M
2
+$58.3M
3
+$50.1M
4
NBL
Noble Energy, Inc.
NBL
+$43.4M
5
NE
Noble Corporation
NE
+$31.4M

Top Sells

1
+$45.4M
2
+$38.9M
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
401
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-13,400
402
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-226,500
403
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-126,000
404
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-815,600
405
– –
-375,100
406
– –
-540,300
407
– –
-69,157
408
– –
-118,800
409
– –
-197,517
410
– –
-84,700
411
– –
-12,200
412
– –
-66,900
413
– –
-7,900
414
– –
-237,300
415
– –
-89,822
416
– –
-51,425
417
– –
-8,900
418
– –
-38,200
419
– –
-66,400
420
– –
-94,100
421
– –
-32,000
422
– –
-12,200
423
– –
-139,558
424
– –
-27,600
425
– –
-56,600
15 16
17
18 19