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
501
– –
-330,100
502
– –
-195,200
503
– –
-387,100
504
– –
-80,100
505
– –
-2,052,900
506
– –
-223,234
507
– –
-130,100
508
– –
-103,100
509
– –
-109,214
510
– –
-226,500
511
– –
-183,500
512
– –
-184,600
513
– –
-468,400
514
– –
-97,172
515
– –
-129,700
516
– –
-21,500
517
– –
-22,600
518
– –
-126,000
519
– –
-815,600
520
– –
-375,100
521
– –
-540,300
522
– –
-69,157
523
– –
-118,800
524
– –
-197,517
525
– –
-65,000
18 19 20
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