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
101
$5.77M 0.17%
135,617
-35,292
102
$5.7M 0.17%
+41,501
103
$5.64M 0.17%
+35,400
104
$5.62M 0.17%
275,500
+84,300
105
$5.51M 0.17%
+229,200
106
$5.47M 0.17%
79,424
-11,900
107
$5.25M 0.16%
+99,600
108
$5.24M 0.16%
116,400
+22,100
109
$5.04M 0.15%
43,400
-33,900
110
$5.03M 0.15%
132,626
+29,130
111
$5M 0.15%
+101,900
112
$4.86M 0.15%
+59,800
113
$4.67M 0.14%
128,657
114
$4.67M 0.14%
+100,258
115
$4.65M 0.14%
+85,300
116
$4.63M 0.14%
153,300
+11,700
117
$4.61M 0.14%
205,119
118
$4.54M 0.14%
+125,100
119
$4.51M 0.14%
+75,000
120
$4.43M 0.13%
58,400
+15,900
121
$4.13M 0.12%
144,400
-247,500
122
$4M 0.12%
+238,550
123
$4M 0.12%
+148,200
124
$3.96M 0.12%
274,002
+127,602
125
$3.95M 0.12%
17,291
3 4
5
6 7