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
76
$10.4M 0.32%
157,200
-100
77
$10.2M 0.31%
+16,500
78
$10.2M 0.31%
160,800
79
$10.1M 0.31%
381,043
+212,582
80
$9.92M 0.3%
133,800
+85,400
81
$9.86M 0.3%
156,700
-14,800
82
$9.79M 0.3%
212,700
-31,600
83
$9.25M 0.28%
+362,708
84
$9.09M 0.28%
61,100
+11,800
85
$8.9M 0.27%
200,000
-39,700
86
$8.73M 0.26%
+280,300
87
$8.36M 0.25%
+225,600
88
$8.13M 0.25%
524,000
+414,000
89
$7.79M 0.24%
89,800
-13,300
90
$7.44M 0.23%
164,700
-254,000
91
$7.32M 0.22%
401,865
-187,831
92
$7.19M 0.22%
140,689
-49,039
93
$6.49M 0.2%
94,900
94
$6.48M 0.2%
19,100
+15,500
95
$6.34M 0.19%
+113,100
96
$6.29M 0.19%
+59,300
97
$6.28M 0.19%
+230,500
98
$6.21M 0.19%
+80,100
99
$6.18M 0.19%
98,800
-59,700
100
$5.88M 0.18%
28,300
+11,400
2 3
4
5 6