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
126
$3.88M 0.12%
+41,200
127
$3.86M 0.12%
+48,600
128
$3.72M 0.11%
140,200
+38,200
129
$3.63M 0.11%
+12,000
130
$3.48M 0.11%
+129,600
131
$3.45M 0.1%
+146,124
132
$3.41M 0.1%
111,900
+53,400
133
$3.33M 0.1%
+52,700
134
$3.3M 0.1%
75,700
-221,100
135
$3.29M 0.1%
+42,200
136
$3.27M 0.1%
+174,545
137
$3.26M 0.1%
+56,900
138
$3.25M 0.1%
112,200
+77,800
139
$3.1M 0.09%
29,700
140
$3.07M 0.09%
51,300
-23,700
141
$2.88M 0.09%
37,700
142
$2.78M 0.08%
45,300
143
$2.75M 0.08%
+24,700
144
$2.7M 0.08%
101,400
-130,600
145
$2.65M 0.08%
10,300
-3,000
146
$2.62M 0.08%
58,000
-3,200
147
$2.61M 0.08%
+582,678
148
$2.53M 0.08%
+19,600
149
$2.51M 0.08%
+49,300
150
$2.51M 0.08%
+64,200
4 5
6
7 8