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
151
$1.65M 0.05%
18,700
+14,700
152
$1.63M 0.05%
+141,100
153
$1.63M 0.05%
+49,520
154
$1.63M 0.05%
32,200
-4,500
155
$1.62M 0.05%
+20,900
156
$1.58M 0.05%
+55,000
157
$1.5M 0.05%
+40,600
158
$1.49M 0.05%
+74,500
159
$1.48M 0.05%
+36,000
160
$1.48M 0.05%
4,285
+3,445
161
$1.47M 0.05%
+24,200
162
$1.46M 0.05%
45,800
-3,500
163
$1.45M 0.05%
13,600
+10,000
164
$1.44M 0.05%
+25,500
165
$1.43M 0.05%
18,600
-26,800
166
$1.4M 0.05%
37,500
+23,700
167
$1.36M 0.04%
25,000
+16,100
168
$1.34M 0.04%
24,300
-12,200
169
$1.34M 0.04%
22,100
+17,800
170
$1.32M 0.04%
22,500
-42,600
171
$1.3M 0.04%
30,500
+25,400
172
$1.3M 0.04%
35,000
+25,700
173
$1.27M 0.04%
+51,800
174
$1.25M 0.04%
+159,300
175
$1.21M 0.04%
+33,800
5 6
7
8 9