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
26
$26.6M 0.86%
424,000
+270,800
27
$25.7M 0.83%
137,185
28
$23.9M 0.77%
+3,028,200
29
$23.7M 0.77%
+264,774
30
$22.9M 0.74%
+275,500
31
$22.9M 0.74%
2,072,900
+1,345,900
32
$22.8M 0.74%
354,200
+283,200
33
$22.5M 0.73%
1,308,400
-1,691,200
34
$22.4M 0.72%
+654,500
35
$22.3M 0.72%
528,346
+169,038
36
$22M 0.71%
+238,700
37
$21.9M 0.71%
277,700
+99,400
38
$21.4M 0.69%
662,100
+196,100
39
$20.6M 0.67%
296,700
+126,100
40
$19.9M 0.64%
287,356
+45,379
41
$19.2M 0.62%
+167,000
42
$19.1M 0.62%
+913,617
43
$19.1M 0.62%
1,797,500
+1,663,900
44
$18.7M 0.6%
+136,000
45
$18.5M 0.6%
279,800
+103,000
46
$18.1M 0.58%
+467,900
47
$16.8M 0.54%
1,152,262
+772,900
48
$16.3M 0.53%
+935,700
49
$15.7M 0.51%
299,400
+2,000
50
$15.1M 0.49%
249,800
-362,900
1
2
3 4 5