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
51
$17.4M 0.53%
210,450
-100,800
52
$17.1M 0.52%
+685,500
53
$17M 0.51%
+493,449
54
$16.8M 0.51%
246,600
-1,500
55
$16.8M 0.51%
417,900
-38,600
56
$16.7M 0.51%
111,300
+14,400
57
$16.1M 0.49%
+219,790
58
$15.5M 0.47%
+463,400
59
$15.3M 0.46%
261,200
-21,100
60
$14.3M 0.43%
871,800
61
$14.2M 0.43%
1,402,300
-207,900
62
$14.1M 0.43%
513,300
-76,200
63
$13.6M 0.41%
63,800
+36,200
64
$13.5M 0.41%
489,000
-42,300
65
$13.1M 0.4%
116,500
-6,600
66
$13.1M 0.4%
263,900
-204,400
67
$12.9M 0.39%
+722,000
68
$12.5M 0.38%
1,052,400
-156,000
69
$12.5M 0.38%
205,425
70
$12.4M 0.38%
249,900
+63,800
71
$12.2M 0.37%
260,938
72
$12.1M 0.37%
637,337
+139,235
73
$11.5M 0.35%
175,000
+153,100
74
$10.8M 0.33%
70,291
+55,542
75
$10.4M 0.32%
+730,900
1 2
3
4 5