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
176
$1.21M 0.04%
46,900
+36,700
177
$1.2M 0.04%
+28,200
178
$1.2M 0.04%
13,980
+10,547
179
$1.18M 0.04%
+18,000
180
$1.17M 0.04%
116,384
+6,498
181
$1.17M 0.04%
21,700
+12,800
182
$1.17M 0.04%
+15,000
183
$1.14M 0.04%
+23,400
184
$1.14M 0.04%
47,900
+33,000
185
$1.13M 0.04%
15,300
+8,900
186
$1.13M 0.04%
17,500
+10,900
187
$1.12M 0.04%
9,000
+5,400
188
$1.12M 0.04%
+5,600
189
$1.11M 0.04%
34,600
+7,500
190
$1.09M 0.04%
+29,600
191
$1.08M 0.04%
913
+592
192
$1.08M 0.03%
24,353
+15,376
193
$1.05M 0.03%
67,032
+46,368
194
$1.04M 0.03%
66,700
195
$1.03M 0.03%
43,191
+29,968
196
$1.03M 0.03%
30,800
+15,200
197
$1.01M 0.03%
+12,900
198
$1.01M 0.03%
13,901
+9,777
199
$1M 0.03%
+21,300
200
$967K 0.03%
18,100
+12,000
6 7
8
9 10