OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
– –
-32,900
402
– –
-47,000
403
– –
-37,200
404
– –
-95,729
405
– –
-100,400
406
– –
-76,557
407
– –
-84,266
408
– –
-36,000
409
– –
-59,000
410
– –
-27,900
411
– –
-608,100
412
– –
-112,000
413
– –
-153,500
414
– –
-93,900
415
– –
-265,000
416
– –
-9,751
417
– –
-119,200
418
– –
-224,300
419
– –
-37,030
420
– –
-3,840
421
– –
-9,200
422
– –
-6,300
423
– –
-1,240,832
424
– –
-11,076
425
– –
-49,200
15 16
17
18 19