OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$84.1M
2
+$58.3M
3
+$50.1M
4
NBL
Noble Energy, Inc.
NBL
+$43.4M
5
NE
Noble Corporation
NE
+$31.4M

Top Sells

1
+$45.4M
2
+$38.9M
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
201
$1.46M 0.04%
41,300
202
$1.45M 0.04%
+13,900
203
$1.45M 0.04%
+23,200
204
$1.45M 0.04%
+31,000
205
$1.45M 0.04%
11,000
-2,400
206
$1.44M 0.04%
+24,500
207
$1.42M 0.04%
+56,200
208
$1.42M 0.04%
32,850
-302,150
209
$1.42M 0.04%
+13,300
210
$1.41M 0.04%
32,500
-17,800
211
$1.4M 0.04%
+28,200
212
$1.34M 0.04%
20,200
+4,700
213
$1.32M 0.04%
+13,600
214
$1.31M 0.04%
+48,300
215
$1.31M 0.04%
10,400
216
$1.28M 0.04%
67,800
-23,600
217
$1.27M 0.04%
47,500
-69,800
218
$1.26M 0.04%
19,200
+8,700
219
$1.26M 0.04%
124,100
-6,900
220
$1.25M 0.04%
69,100
-233,500
221
$1.25M 0.04%
+121,356
222
$1.24M 0.04%
+17,161
223
$1.21M 0.04%
18,100
-7,000
224
$1.2M 0.04%
34,340
-3,280
225
$1.2M 0.04%
+13,500
7 8
9
10 11