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
476
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477
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478
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479
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480
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481
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482
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-69,738
483
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-7,100
484
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-13,400
485
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-84,500
486
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-1,390
487
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-23,600
488
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-46,292
489
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-6,600
490
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-40,087
491
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-464,508
492
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-8,240
493
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-34,800
494
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-38,400
495
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496
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-533
497
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-680
498
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-32,316
499
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-12,400
500
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-1,315
18 19
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