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
451
– –
-7,800
452
– –
-13,600
453
– –
-15,900
454
– –
-26,300
455
– –
-11,632
456
– –
-38,500
457
– –
-6,000
458
– –
-296
459
– –
-3,028,200
460
– –
-458,658
461
– –
-516,261
462
– –
-295,124
463
– –
-330,100
464
– –
-195,200
465
– –
-387,100
466
– –
-80,100
467
– –
-2,052,900
468
– –
-223,234
469
– –
-130,100
470
– –
-103,100
471
– –
-109,214
472
– –
-226,500
473
– –
-183,500
474
– –
-184,600
475
– –
-468,400
17 18
19
20 21