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
401
– –
-17,400
402
– –
-8,900
403
– –
-38,200
404
– –
-94,100
405
– –
-75,200
406
– –
-45,300
407
– –
-134,800
408
– –
-12,600
409
– –
-10,743
410
– –
-143,200
411
– –
-36,139
412
– –
-22,700
413
– –
-25,900
414
– –
-9,100
415
– –
-383,900
416
– –
-88,600
417
– –
-39,600
418
– –
-30,000
419
– –
-11,900
420
– –
-30,800
421
– –
-86,400
422
– –
-1,421,300
423
– –
-933,100
424
– –
-29,382
425
– –
-9,983
15 16
17
18 19