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
351
$238K 0.01%
+2,300
352
$227K 0.01%
+3,140
353
$215K 0.01%
+340
354
$210K 0.01%
23,100
-43,200
355
$203K 0.01%
+9,500
356
$198K 0.01%
+10,400
357
$165K 0.01%
27,200
+8,649
358
$163K 0.01%
+14,100
359
$156K 0.01%
14,500
-23,942
360
$152K ﹤0.01%
19,400
+8,641
361
$148K ﹤0.01%
+3,194
362
$109K ﹤0.01%
+13,500
363
$90K ﹤0.01%
+7,472
364
– –
-6,200
365
– –
-47,200
366
– –
-64,000
367
– –
-12,700
368
– –
-5,500
369
– –
-12,900
370
– –
-12,200
371
– –
-20,175
372
– –
-2,400
373
– –
-639,600
374
– –
-5,900
375
– –
-43,600
13 14
15
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