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
1
$161M 4.88%
3,471,319
+136,900
2
$109M 3.3%
13,890,100
-2,983,100
3
$108M 3.27%
6,858,290
4
$95.9M 2.9%
5,787,250
+1,648,450
5
$94.7M 2.87%
3,565,433
+3,266,198
6
$84M 2.54%
1,940,800
-558,500
7
$83M 2.51%
1,900,539
-443,200
8
$82.3M 2.49%
878,500
9
$81.7M 2.47%
6,209,150
+1,357,200
10
$81M 2.45%
2,725,200
-553,000
11
$70.2M 2.12%
1,253,300
12
$65.5M 1.98%
906,600
+46,600
13
$60.8M 1.84%
+591,200
14
$60.8M 1.84%
4,634,068
15
$59.7M 1.81%
1,761,970
-151,830
16
$59.2M 1.79%
1,696,400
+81,300
17
$52M 1.57%
+635,320
18
$49.9M 1.51%
1,943,140
-333,174
19
$46.1M 1.39%
544,500
-216,400
20
$43.6M 1.32%
632,250
-271,200
21
$41.1M 1.24%
1,031,328
22
$38M 1.15%
+800,400
23
$36.7M 1.11%
463,100
-68,600
24
$32.2M 0.97%
413,000
-61,300
25
$30M 0.91%
430,700
-2,200
1
2 3 4 5