OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$59.2M
3
+$57.9M
4
NE
Noble Corporation
NE
+$45.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$43.1M

Top Sells

1
+$83M
2
+$59.3M
3
+$49M
4
JOY
Joy Global Inc
JOY
+$48.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$41.3M

Sector Composition

1 Technology 23.45%
2 Financials 10.23%
3 Consumer Discretionary 10.01%
4 Energy 8.58%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.03%
+25,300
227
$848K 0.03%
+56,600
228
$842K 0.03%
6,189
+4,091
229
$842K 0.03%
25,473
+15,506
230
$841K 0.03%
12,800
+8,100
231
$837K 0.03%
+23,300
232
$834K 0.03%
+18,300
233
$833K 0.03%
62,200
+40,000
234
$828K 0.03%
25,600
+15,700
235
$827K 0.03%
44,943
+26,346
236
$814K 0.03%
+23,800
237
$814K 0.03%
21,500
-30,100
238
$804K 0.03%
652
-8,184
239
$789K 0.03%
+21,900
240
$781K 0.03%
15,200
+9,600
241
$765K 0.02%
+21,000
242
$761K 0.02%
16,900
+10,797
243
$758K 0.02%
37,500
+25,000
244
$753K 0.02%
+28,800
245
$750K 0.02%
+8,200
246
$749K 0.02%
+36
247
$747K 0.02%
+15,300
248
$743K 0.02%
+15,100
249
$742K 0.02%
17,800
+11,600
250
$739K 0.02%
9,100
+5,700
8 9
10
11 12