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
101
$4.2M 0.14%
+139,000
102
$4.18M 0.14%
69,400
+50,800
103
$4.18M 0.14%
279,100
+186,000
104
$4.1M 0.13%
229,100
+26,900
105
$4.08M 0.13%
105,754
-16,535
106
$3.71M 0.12%
56,500
+53,100
107
$3.65M 0.12%
+43,900
108
$3.61M 0.12%
87,900
-52,900
109
$3.55M 0.11%
135,100
+92,700
110
$3.47M 0.11%
+261,000
111
$3.38M 0.11%
37,300
+24,400
112
$3.34M 0.11%
247,000
113
$3.3M 0.11%
76,261
+56,199
114
$3.3M 0.11%
149,800
+9,100
115
$3.24M 0.1%
+32,700
116
$3.24M 0.1%
+45,400
117
$3.23M 0.1%
62,000
+57,500
118
$3.22M 0.1%
+53,700
119
$3.06M 0.1%
140,200
-21,800
120
$3.05M 0.1%
18,700
-33,900
121
$2.99M 0.1%
226,100
+147,000
122
$2.99M 0.1%
+108,400
123
$2.84M 0.09%
144,300
-4,211,000
124
$2.82M 0.09%
+158,800
125
$2.65M 0.09%
62,700
-11,600
3 4
5
6 7