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
26
$29.8M 0.9%
705,900
-606,600
27
$29.3M 0.89%
371,300
-6,200
28
$28.9M 0.87%
140,685
29
$28.2M 0.85%
1,632,000
-396,521
30
$27.6M 0.84%
337,800
+149,900
31
$27.2M 0.82%
266,600
-29,700
32
$27M 0.82%
+455,500
33
$25.7M 0.78%
953,400
-141,300
34
$25.7M 0.78%
247,200
+152,400
35
$25.6M 0.77%
+1,510,600
36
$24.2M 0.73%
176,500
+52,100
37
$24.2M 0.73%
+705,900
38
$22.7M 0.69%
569,600
-56,600
39
$22.2M 0.67%
211,300
+182,800
40
$21.8M 0.66%
130,800
-8,400
41
$21.7M 0.66%
+119,100
42
$21.7M 0.66%
+234,500
43
$21.3M 0.64%
208,100
-23,700
44
$20.8M 0.63%
185,800
+7,900
45
$20.3M 0.61%
+1,509,200
46
$19.9M 0.6%
1,111,200
-2,271,100
47
$19.7M 0.6%
191,300
+6,200
48
$19M 0.57%
+188,500
49
$18.1M 0.55%
526,700
+376,500
50
$17.7M 0.54%
116,300
-3,000
1
2
3 4 5