OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
1
$170M 5.5%
5,406,700
+781,100
2
$151M 4.9%
5,526,463
-214,937
3
$145M 4.69%
7,574,980
+304,500
4
$132M 4.28%
5,902,000
+1,028,000
5
$124M 4.01%
12,415,800
+677,500
6
$92.3M 2.98%
3,431,650
-1,293,200
7
$92M 2.98%
3,215,784
+1,575,402
8
$88M 2.84%
2,150,900
-1,197,500
9
$76M 2.46%
1,839,550
-529,050
10
$73.2M 2.37%
750,200
-169,000
11
$64.1M 2.07%
869,997
-205,724
12
$63.9M 2.07%
+1,085,500
13
$61.8M 2%
630,000
14
$59.2M 1.91%
+5,150,933
15
$57.9M 1.87%
+1,447,762
16
$53.2M 1.72%
1,557,406
-694,600
17
$52.4M 1.69%
1,972,463
+13,100
18
$51.6M 1.67%
1,335,200
19
$44M 1.42%
1,277,800
-1,003,100
20
$43.1M 1.39%
+3,065,200
21
$41.7M 1.35%
1,480,618
+37,418
22
$38.4M 1.24%
404,500
-167,600
23
$31.8M 1.03%
+1,084,500
24
$30.6M 0.99%
396,100
-482,100
25
$30.4M 0.98%
404,700
-71,300
1
2 3 4 5