OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$60.6M
2
+$57.8M
3
+$54.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$47.4M
5
NE
Noble Corporation
NE
+$44.5M

Top Sells

1
+$84.1M
2
+$59.3M
3
+$48.7M
4
ORCL icon
Oracle
ORCL
+$45.6M
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
– –
-149,200
365
– –
-100,400
366
– –
-10,500
367
– –
-84,266
368
– –
-7,700
369
– –
-1,240,832
370
– –
-11,076
371
– –
-49,200
372
– –
-13,800
373
– –
-21,000
374
– –
-61,700
375
– –
-8,000
13 14
15
16 17