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
151
$2.48M 0.08%
30,500
+25,600
152
$2.48M 0.08%
+100,200
153
$2.45M 0.07%
+27,200
154
$2.45M 0.07%
+25,900
155
$2.45M 0.07%
214,180
-30,500
156
$2.37M 0.07%
32,800
-35,800
157
$2.34M 0.07%
33,900
158
$2.33M 0.07%
427,900
-63,400
159
$2.32M 0.07%
31,900
+14,600
160
$2.31M 0.07%
87,200
-80,400
161
$2.25M 0.07%
19,900
-15,600
162
$2.23M 0.07%
+16,200
163
$2.2M 0.07%
+23,600
164
$2.13M 0.06%
28,600
+19,600
165
$2.13M 0.06%
+321,900
166
$2.12M 0.06%
+71,800
167
$2.11M 0.06%
92,400
168
$2.1M 0.06%
89,100
-51,400
169
$2.08M 0.06%
+52,800
170
$2.06M 0.06%
+10,700
171
$2.02M 0.06%
443,184
+155,984
172
$1.99M 0.06%
+28,900
173
$1.98M 0.06%
42,000
+2,800
174
$1.97M 0.06%
+28,000
175
$1.94M 0.06%
+21,200
5 6
7
8 9