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
501
– –
-39,500
502
– –
-15,210
503
– –
-13,800
504
– –
-8,700
505
– –
-33,200
506
– –
-24,900
507
– –
-66,400
508
– –
-69,157
509
– –
-118,800
510
– –
-197,517
511
– –
-65,000
512
– –
-161,900
513
– –
-8,300
514
– –
-41
515
– –
-66,900
516
– –
-15,300
517
– –
-13,400
518
– –
-10,700
519
– –
-12,300
520
– –
-334,600
521
– –
-19,900
522
– –
-28,400
523
– –
-823,200
524
– –
-16,700
525
– –
-18,000
18 19 20
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