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
301
$482K 0.02%
+9,700
302
$480K 0.02%
+105,600
303
$477K 0.02%
11,200
+3,200
304
$465K 0.02%
9,000
+3,193
305
$464K 0.02%
+48,000
306
$462K 0.01%
+33,725
307
$462K 0.01%
+16,500
308
$453K 0.01%
6,000
+1,800
309
$451K 0.01%
14,600
+5,497
310
$449K 0.01%
+4,600
311
$449K 0.01%
+10,200
312
$446K 0.01%
+16,800
313
$442K 0.01%
+18,200
314
$425K 0.01%
6,700
+1,800
315
$423K 0.01%
38,100
-13,400
316
$423K 0.01%
+33,273
317
$422K 0.01%
+15,400
318
$410K 0.01%
12,900
+1,311
319
$407K 0.01%
+9,500
320
$393K 0.01%
+16,600
321
$382K 0.01%
+7,800
322
$381K 0.01%
16,233
+9,166
323
$376K 0.01%
+11,900
324
$374K 0.01%
+4,300
325
$371K 0.01%
17,919
+4,219
11 12
13
14 15