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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$11.4B
AUM Growth
-$5.94M
(-0.05%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$129M |
| 2 |
Eaton
ETN
|
+$129M |
| 3 |
Eli Lilly
LLY
|
+$101M |
| 4 |
Duke Energy
DUK
|
+$98.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 2 |
ExxonMobil
XOM
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$49.1M |
| 4 |
TJX Companies
TJX
|
+$42M |
| 5 |
ServiceNow
NOW
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
226
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | 0.03% |
118,181
+35,600
| +43% | +$1.13M |
|
|
PRMB
227
Primo Brands
PRMB
$8.24B
| $3.29M | 0.03% |
+92,600
| New | +$3.02M |
|
228
Sysco
SYY
$39.7B
| $3.26M | 0.03% |
43,491
+6,457
| +17% | +$473K |
|
229
Brown-Forman Class B
BF.B
$12B
| $3.26M | 0.03% |
96,107
+84,175
| +705% | +$2.84M |
|
230
Vistra
VST
$55.1B
| $3.23M | 0.03% |
27,508
+3,249
| +13% | +$485K |
|
231
Snowflake
SNOW
$92.9B
| $3.23M | 0.03% |
22,068
+2,487
| +13% | +$422K |
|
232
AutoZone
AZO
$48.3B
| $3.16M | 0.03% |
829
-287
| -26% | -$990K |
|
233
FMC
FMC
$1.42B
| $3.15M | 0.03% |
74,695
+70,387
| +1,634% | +$3.13M |
|
|
GRMN
234
Garmin
GRMN
$46.9B
| $3.15M | 0.03% |
14,493
+1,315
| +10% | +$284K |
|
235
Idexx Laboratories
IDXX
$42.9B
| $3.14M | 0.03% |
7,483
+603
| +9% | +$262K |
|
236
CVS Health
CVS
$137B
| $3.1M | 0.03% |
45,753
-7,705
| -14% | -$461K |
|
237
Chord Energy
CHRD
$7.79B
| $3.1M | 0.03% |
+27,487
| New | +$3.12M |
|
238
Welltower
WELL
$178B
| $3.09M | 0.03% |
20,194
-3,297
| -14% | -$470K |
|
239
Cummins
CMI
$91.7B
| $3.09M | 0.03% |
9,855
+1,157
| +13% | +$408K |
|
240
Lockheed Martin
LMT
$134B
| $3.08M | 0.03% |
6,896
-1,098
| -14% | -$505K |
|
241
ResMed
RMD
$28.3B
| $3.07M | 0.03% |
13,720
+1,849
| +16% | +$432K |
|
242
Sherwin-Williams
SHW
$78.3B
| $3.04M | 0.03% |
8,705
-1,433
| -14% | -$503K |
|
243
O'Reilly Automotive
ORLY
$72.4B
| $3.04M | 0.03% |
31,815
-5,265
| -14% | -$458K |
|
244
Quanta Services
PWR
$93.9B
| $3.01M | 0.03% |
11,834
+1,467
| +14% | +$424K |
|
245
Charter Communications
CHTR
$14.7B
| $3.01M | 0.03% |
8,162
+4,123
| +102% | +$1.47M |
|
246
Wabtec
WAB
$51.1B
| $3.01M | 0.03% |
16,571
+1,835
| +12% | +$352K |
|
247
Atlassian
TEAM
$22B
| $3M | 0.03% |
14,142
+2,313
| +20% | +$610K |
|
248
East-West Bancorp
EWBC
$17.9B
| $3M | 0.03% |
+33,400
| New | +$3.19M |
|
249
GE Vernova
GEV
$270B
| $3M | 0.03% |
9,813
-1,608
| -14% | -$561K |
|
250
Petrobras
PBR
$121B
| $2.97M | 0.03% |
206,824
| – | – |
|
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OMERS Administration Corp's Q1 2025 Portfolio in Review
As of Q1 2025, OMERS Administration Corp held 1,167 positions worth $11.4B, down 0.05% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OMERS Administration Corp deployed $525M of net new capital in Q1 2025, opening 212 new positions and adding to 341 existing holdings. Its largest new stake was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.
- OMERS Administration Corp's largest Q1 2025 buy was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
- OMERS Administration Corp added most to Salesforce in Q1 2025, an estimated $129M increase.
- OMERS Administration Corp's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
- OMERS Administration Corp fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $25.5M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $11.4B portfolio in Q1 2025.
- OMERS Administration Corp opened 212 new positions and closed 141 in Q1 2025.
- OMERS Administration Corp's portfolio value fell 0.05% quarter-over-quarter to $11.4B.
Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.