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
326
$368K 0.01%
+16,000
327
$365K 0.01%
+9,900
328
$362K 0.01%
+7,900
329
$362K 0.01%
+41,410
330
$360K 0.01%
40,400
+20,900
331
$355K 0.01%
6,050
+2,550
332
$353K 0.01%
+23,500
333
$346K 0.01%
+7,700
334
$340K 0.01%
+19,900
335
$337K 0.01%
+4,900
336
$325K 0.01%
+43,400
337
$307K 0.01%
+39,144
338
$305K 0.01%
+2,200
339
$300K 0.01%
+28,200
340
$290K 0.01%
+3,700
341
$290K 0.01%
+33,700
342
$273K 0.01%
+1,740
343
$273K 0.01%
+37,600
344
$267K 0.01%
5,078
-13,782
345
$257K 0.01%
+7,900
346
$256K 0.01%
3,200
-24,400
347
$255K 0.01%
10,166
-139,864
348
$249K 0.01%
11,084
-49,389
349
$241K 0.01%
+8,460
350
$240K 0.01%
+2,100
12 13
14
15 16