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
451
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-84,500
452
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-1,390
453
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-23,600
454
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-46,292
455
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-6,600
456
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-40,087
457
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-34,800
458
– –
-38,400
459
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-1,495
460
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-533
461
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-680
462
– –
-32,316
463
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-12,400
464
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-1,315
465
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-38,100
466
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-7,800
467
– –
-13,600
468
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-15,900
469
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-26,300
470
– –
-11,632
471
– –
-38,500
472
– –
-6,000
473
– –
-33,200
474
– –
-12,300
475
– –
-334,600
17 18
19
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