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
451
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-69,738
452
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-7,100
453
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-13,400
454
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-84,500
455
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-1,390
456
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-23,600
457
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-46,292
458
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-6,600
459
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-40,087
460
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-464,508
461
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-8,240
462
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-34,800
463
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-38,400
464
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-1,495
465
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-533
466
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-680
467
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-32,316
468
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-12,400
469
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-1,315
470
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-38,100
471
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-7,800
472
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-13,600
473
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-15,900
474
– –
-26,300
475
– –
-11,632
17 18
19
20 21