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
276
$615K 0.02%
32,600
+18,600
277
$612K 0.02%
+7,200
278
$610K 0.02%
+4,100
279
$608K 0.02%
+13,600
280
$607K 0.02%
+43,000
281
$607K 0.02%
+19,200
282
$607K 0.02%
+5,100
283
$598K 0.02%
25,164
+11,743
284
$592K 0.02%
+21,600
285
$592K 0.02%
+17,500
286
$582K 0.02%
7,300
+900
287
$581K 0.02%
+15,100
288
$579K 0.02%
+42,400
289
$570K 0.02%
7,800
+3,500
290
$568K 0.02%
+50,000
291
$543K 0.02%
42,525
+25,739
292
$537K 0.02%
24,700
+13,900
293
$531K 0.02%
12,200
-75,600
294
$530K 0.02%
10,100
+5,400
295
$521K 0.02%
+6,200
296
$520K 0.02%
13,001
+1,677
297
$520K 0.02%
+13,600
298
$514K 0.02%
83,500
+56,400
299
$501K 0.02%
+8,602
300
$488K 0.02%
+10,700
10 11
12
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