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
51
$14.9M 0.48%
120,700
+12,500
52
$14.7M 0.47%
+466,252
53
$14.6M 0.47%
1,261,198
+741,198
54
$13.7M 0.44%
311,300
+243,200
55
$13.2M 0.43%
+274,476
56
$12.4M 0.4%
1,259,700
+856,900
57
$12.2M 0.39%
180,925
58
$12.1M 0.39%
147,313
59
$12.1M 0.39%
152,200
+85,700
60
$12M 0.39%
162,800
+157,700
61
$11.4M 0.37%
384,500
-34,200
62
$11M 0.36%
379,600
-32,600
63
$11M 0.35%
300,567
+183,967
64
$10.7M 0.35%
170,100
-10,800
65
$10.5M 0.34%
103,000
+25,200
66
$10.3M 0.33%
99,300
+3,100
67
$9.89M 0.32%
+69,600
68
$9.46M 0.31%
361,900
+264,900
69
$9.11M 0.29%
149,500
-4,100
70
$8.65M 0.28%
213,024
+130,200
71
$8.63M 0.28%
276,100
-8,700
72
$8.38M 0.27%
+183,000
73
$8.09M 0.26%
183,700
+30,200
74
$7.96M 0.26%
+397,100
75
$7.93M 0.26%
446,821
+57,298
1 2
3
4 5