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
251
$727K 0.02%
16,800
+8,600
252
$720K 0.02%
10,000
+5,000
253
$720K 0.02%
+56,800
254
$705K 0.02%
+17,800
255
$700K 0.02%
138,353
+91,139
256
$696K 0.02%
+10,300
257
$693K 0.02%
+18,400
258
$683K 0.02%
+10,900
259
$678K 0.02%
13,000
+8,000
260
$675K 0.02%
+17,338
261
$668K 0.02%
+18,900
262
$663K 0.02%
5,000
+1,700
263
$661K 0.02%
+30,800
264
$650K 0.02%
50,200
+37,100
265
$649K 0.02%
9,000
-1,400
266
$647K 0.02%
+12,400
267
$647K 0.02%
+9,200
268
$647K 0.02%
23,200
+12,200
269
$635K 0.02%
+17,200
270
$632K 0.02%
+19,600
271
$626K 0.02%
38,200
-15,900
272
$626K 0.02%
+19,536
273
$621K 0.02%
+9,400
274
$618K 0.02%
51,800
+39,200
275
$617K 0.02%
+83,500
9 10
11
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