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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
+8.3%
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
$14B
AUM Growth
+$1.23B
Cap. Flow
+$312M
Cap. Flow %
2.23%
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$160M
2
CMG icon
Chipotle Mexican Grill
CMG
+$156M
3
TMUS icon
T-Mobile US
TMUS
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
NKE icon
Nike
NKE
+$117M
3
NEE icon
NextEra Energy
NEE
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
ExxonMobil
XOM
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.48%
3 Industrials 11.33%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
351
Equitable Holdings
EQH
$13.1B
$2.41M 0.02%
47,398
+1,653
+4% +$87.6K
HMY icon
352
Harmony Gold Mining
HMY
$9.92B
$2.4M 0.02%
132,424
+43,000
+48% +$649K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$63.7B
$2.39M 0.02%
7,725
– –
TXT icon
354
Textron
TXT
$16.6B
$2.38M 0.02%
28,128
– –
HLT icon
355
Hilton Worldwide
HLT
$74B
$2.37M 0.02%
9,144
– –
MCY icon
356
Mercury Insurance
MCY
$5.94B
$2.36M 0.02%
27,800
+100
+0.4% +$7.38K
INFY icon
357
Infosys
INFY
$45B
$2.35M 0.02%
144,727
+16,853
+13% +$290K
KIM icon
358
Kimco Realty
KIM
$17.6B
$2.35M 0.02%
107,681
– –
URI icon
359
United Rentals
URI
$71.1B
$2.32M 0.02%
2,434
– –
MAS icon
360
Masco
MAS
$16B
$2.32M 0.02%
32,938
– –
Z icon
361
Zillow
Z
$7.04B
$2.32M 0.02%
30,075
-400
-1% -$32.7K
MAR icon
362
Marriott International
MAR
$98.7B
$2.32M 0.02%
8,895
– –
PRIM icon
363
Primoris Services
PRIM
$4.69B
$2.31M 0.02%
16,800
-7,900
-32% -$848K
NET icon
364
Cloudflare
NET
$93B
$2.3M 0.02%
10,715
– –
CTVA icon
365
Corteva
CTVA
$59.7B
$2.3M 0.02%
33,938
+8,800
+35% +$638K
SE icon
366
Sea Limited
SE
$61.2B
$2.28M 0.02%
12,781
+6,812
+114% +$1.17M
DLTR icon
367
Dollar Tree
DLTR
$23.1B
$2.26M 0.02%
23,990
+16,561
+223% +$1.77M
TEAM icon
368
Atlassian
TEAM
$22B
$2.26M 0.02%
14,142
– –
TWLO icon
369
Twilio
TWLO
$29.1B
$2.23M 0.02%
22,261
– –
LII icon
370
Lennox International
LII
$18.8B
$2.21M 0.02%
4,178
– –
AFL icon
371
Aflac
AFL
$63.9B
$2.21M 0.02%
19,774
– –
CCK icon
372
Crown Holdings
CCK
$12.8B
$2.19M 0.02%
22,711
– –
FTDR icon
373
Frontdoor
FTDR
$5.02B
$2.19M 0.02%
32,585
– –
CHTR icon
374
Charter Communications
CHTR
$14.7B
$2.19M 0.02%
7,962
– –
BRY
375
DELISTED
Berry Corp
BRY
$2.19M 0.02%
+578,100
New +$1.87M
13 14
15
16 17

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NMO
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HWM
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LCIP
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OMERS Administration Corp's Q3 2025 Portfolio in Review

As of Q3 2025, OMERS Administration Corp held 1,235 positions worth $14B, up 9.7% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp's Q3 2025 filing shows 372 new, 131 increased, 139 reduced and 100 closed positions. Its largest new stake was Sandstorm Gold: 5,904,000 shares worth $73.9M. The largest sale was Meta Platforms (Facebook), an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2025 buy was Sandstorm Gold: 5,904,000 shares worth $73.9M.
  • OMERS Administration Corp added most to Palo Alto Networks in Q3 2025, an estimated $160M increase.
  • OMERS Administration Corp's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • OMERS Administration Corp fully exited Hess in Q3 2025, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $14B portfolio in Q3 2025.
  • OMERS Administration Corp opened 372 new positions and closed 100 in Q3 2025.
  • OMERS Administration Corp's portfolio value rose 9.7% quarter-over-quarter to $14B.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.