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
201
$967K 0.03%
+17,500
202
$959K 0.03%
14,100
+9,100
203
$956K 0.03%
24,800
+18,000
204
$954K 0.03%
34,800
+21,500
205
$945K 0.03%
16,900
+9,400
206
$942K 0.03%
26,000
+16,900
207
$940K 0.03%
+38,100
208
$940K 0.03%
40,000
209
$937K 0.03%
+15,800
210
$936K 0.03%
17,570
+9,232
211
$928K 0.03%
53,900
+35,800
212
$920K 0.03%
15,400
+10,500
213
$908K 0.03%
+8,100
214
$903K 0.03%
60,700
+42,000
215
$897K 0.03%
17,000
-19,400
216
$894K 0.03%
+34,447
217
$892K 0.03%
8,100
+4,100
218
$891K 0.03%
14,800
+9,500
219
$890K 0.03%
+13,400
220
$887K 0.03%
49,393
+27,149
221
$882K 0.03%
+1,705
222
$881K 0.03%
17,300
+11,428
223
$880K 0.03%
+175,000
224
$872K 0.03%
+17,200
225
$862K 0.03%
44,800
+21,300
7 8
9
10 11