OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
– –
-66,900
502
– –
-18,900
503
– –
-28,100
504
– –
-1,162,168
505
– –
-16,800
506
– –
-92,800
507
– –
-17,400
508
– –
-134,800
509
– –
-12,600
510
– –
-88,600
511
– –
-39,600
512
– –
-55,800
513
– –
-13,400
514
– –
-10,700
515
– –
-464,508
516
– –
-8,240
517
– –
-296
518
– –
-39,500
519
– –
-15,210
520
– –
-13,800
521
– –
-8,700
522
– –
-18,000
523
– –
-32,600
524
– –
-3,460
525
– –
-30,200
18 19 20
21
22