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
401
– –
-11,800
402
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-32,900
403
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-47,000
404
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405
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-47,200
406
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-64,000
407
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-12,700
408
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-5,500
409
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-12,900
410
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-12,200
411
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-20,175
412
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-2,400
413
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-639,600
414
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-5,900
415
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-43,600
416
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-5,300
417
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-7,800
418
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-88,800
419
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-5,700
420
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-5,850
421
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-72,000
422
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-67,800
423
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-22,600
424
– –
-16,800
425
– –
-52,100
15 16
17
18 19