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
126
$2.52M 0.08%
23,700
+5,000
127
$2.5M 0.08%
+200,500
128
$2.5M 0.08%
+72,000
129
$2.39M 0.08%
133,192
+82,192
130
$2.39M 0.08%
91,800
+29,600
131
$2.33M 0.08%
34,800
+10,900
132
$2.17M 0.07%
75,800
+33,200
133
$2.16M 0.07%
+28,300
134
$2.15M 0.07%
80,600
-18,600
135
$2.15M 0.07%
+17,100
136
$2.08M 0.07%
62,900
-206,900
137
$2M 0.06%
+223,611
138
$1.98M 0.06%
365,200
+75,600
139
$1.92M 0.06%
+63,400
140
$1.92M 0.06%
+114,600
141
$1.9M 0.06%
99,600
+86,000
142
$1.88M 0.06%
+20,700
143
$1.88M 0.06%
17,400
+14,900
144
$1.88M 0.06%
105,400
+61,700
145
$1.87M 0.06%
103,900
+26,600
146
$1.85M 0.06%
49,800
+40,100
147
$1.73M 0.06%
16,400
+12,200
148
$1.68M 0.05%
+45,000
149
$1.68M 0.05%
+44,100
150
$1.65M 0.05%
+20,900
4 5
6
7 8