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
76
$7.78M 0.25%
159,800
+138,700
77
$7.12M 0.23%
+268,800
78
$6.85M 0.22%
+201,400
79
$6.72M 0.22%
103,400
+9,500
80
$6.62M 0.21%
111,700
+19,600
81
$6.38M 0.21%
620,800
+256,400
82
$5.94M 0.19%
+85,100
83
$5.86M 0.19%
125,205
+63,495
84
$5.75M 0.19%
224,249
-427,377
85
$5.66M 0.18%
182,896
-84,228
86
$5.51M 0.18%
+849,775
87
$5.43M 0.18%
+369,275
88
$5.3M 0.17%
114,500
89
$5.17M 0.17%
156,380
+40,770
90
$5.12M 0.17%
132,900
+23,100
91
$5.01M 0.16%
59,800
-1,400
92
$4.99M 0.16%
159,457
93
$4.93M 0.16%
70,600
-30,400
94
$4.72M 0.15%
66,800
+37,400
95
$4.68M 0.15%
140,403
+84,613
96
$4.59M 0.15%
48,800
+12,100
97
$4.4M 0.14%
+101,000
98
$4.35M 0.14%
+229,800
99
$4.34M 0.14%
+1,608,030
100
$4.24M 0.14%
164,400
+55,700
2 3
4
5 6