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
401
– –
-7,900
402
– –
-237,300
403
– –
-9,100
404
– –
-1,162,168
405
– –
-84,700
406
– –
-12,200
407
– –
-89,822
408
– –
-16,800
409
– –
-92,800
410
– –
-17,400
411
– –
-51,425
412
– –
-8,900
413
– –
-38,200
414
– –
-66,400
415
– –
-94,100
416
– –
-32,000
417
– –
-12,200
418
– –
-139,558
419
– –
-27,600
420
– –
-56,600
421
– –
-75,200
422
– –
-45,300
423
– –
-134,800
424
– –
-12,600
425
– –
-10,743
15 16
17
18 19