OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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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-27,000
452
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-1,162,168
453
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-84,700
454
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-12,200
455
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-66,900
456
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-7,900
457
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-237,300
458
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-89,822
459
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-16,800
460
– –
-92,800
461
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-17,400
462
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-51,425
463
– –
-8,900
464
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-38,200
465
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-66,400
466
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-11,900
467
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-30,800
468
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-86,400
469
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-15,300
470
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-13,400
471
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-10,700
472
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-1,421,300
473
– –
-933,100
474
– –
-29,382
475
– –
-9,983
17 18
19
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