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
176
$1.94M 0.06%
+45,964
177
$1.93M 0.06%
264,000
-70,400
178
$1.89M 0.06%
+62,000
179
$1.89M 0.06%
20,000
+14,900
180
$1.88M 0.06%
+14,053
181
$1.78M 0.05%
23,900
182
$1.75M 0.05%
9,766
+5,346
183
$1.75M 0.05%
+136,500
184
$1.75M 0.05%
+18,500
185
$1.74M 0.05%
+18,740
186
$1.71M 0.05%
+32,000
187
$1.7M 0.05%
101,300
-200,200
188
$1.65M 0.05%
+46,800
189
$1.62M 0.05%
+11,400
190
$1.6M 0.05%
73,900
191
$1.59M 0.05%
22,200
+4,000
192
$1.59M 0.05%
+15,300
193
$1.57M 0.05%
+69,800
194
$1.55M 0.05%
77,082
-46,472
195
$1.53M 0.05%
+32,600
196
$1.53M 0.05%
+11,800
197
$1.53M 0.05%
+13,200
198
$1.52M 0.05%
+43,680
199
$1.52M 0.05%
+20,200
200
$1.48M 0.04%
+26,900