We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.4B
| $1.72M | 0.02% |
12,091
-2,023
| -14% | -$273K |
|
427
Cencora
COR
$60.3B
| $1.72M | 0.02% |
6,168
-1,024
| -14% | -$257K |
|
428
Credicorp
BAP
$30.9B
| $1.71M | 0.02% |
9,200
+4,200
| +84% | +$780K |
|
429
Manhattan Associates
MANH
$8.97B
| $1.71M | 0.02% |
9,894
+2,422
| +32% | +$504K |
|
430
Crown Castle
CCI
$32.7B
| $1.71M | 0.02% |
16,406
+13,326
| +433% | +$1.24M |
|
431
Crocs
CROX
$6.69B
| $1.71M | 0.02% |
16,096
+8,596
| +115% | +$891K |
|
432
Public Storage
PSA
$60.2B
| $1.7M | 0.01% |
5,693
-939
| -14% | -$281K |
|
433
Gentex
GNTX
$4.88B
| $1.69M | 0.01% |
+72,700
| New | +$1.86M |
|
434
Marriott Vacations Worldwide
VAC
$3.24B
| $1.68M | 0.01% |
+26,200
| New | +$2.08M |
|
435
LENSAR
LNSR
$68.8M
| $1.68M | 0.01% |
+119,000
| New | +$1.37M |
|
436
Jackson Financial
JXN
$8.32B
| $1.68M | 0.01% |
+20,000
| New | +$1.78M |
|
|
B
437
Barrick Mining
B
$62.2B
| $1.67M | 0.01% |
86,242
+17,502
| +25% | +$307K |
|
438
Nutanix
NTNX
$14.9B
| $1.67M | 0.01% |
23,858
+1,758
| +8% | +$122K |
|
439
Upwork
UPWK
$1.09B
| $1.66M | 0.01% |
+127,000
| New | +$1.93M |
|
|
GOGL
440
DELISTED
Golden Ocean Group
GOGL
| $1.65M | 0.01% |
+206,900
| New | +$1.84M |
|
441
Exelon
EXC
$48.6B
| $1.65M | 0.01% |
35,765
-5,838
| -14% | -$244K |
|
442
Monster Beverage
MNST
$91.4B
| $1.64M | 0.01% |
27,949
-4,550
| -14% | -$237K |
|
443
Edwards Lifesciences
EW
$47.6B
| $1.63M | 0.01% |
22,554
-110,846
| -83% | -$7.93M |
|
444
Mercury Insurance
MCY
$5.94B
| $1.63M | 0.01% |
+29,200
| New | +$1.57M |
|
445
Hilton Grand Vacations
HGV
$3.84B
| $1.63M | 0.01% |
+43,600
| New | +$1.74M |
|
446
Clear Secure
YOU
$5.26B
| $1.62M | 0.01% |
62,587
+5,987
| +11% | +$149K |
|
|
VOXX
447
DELISTED
VOXX International Corporation Class A
VOXX
| $1.62M | 0.01% |
215,900
+132,187
| +158% | +$981K |
|
448
Dropbox
DBX
$6.81B
| $1.62M | 0.01% |
60,623
| – | – |
|
449
International Seaways
INSW
$4.57B
| $1.62M | 0.01% |
48,695
+5,395
| +12% | +$198K |
|
450
CGI
GIB
$13.9B
| $1.61M | 0.01% |
16,128
+5,628
| +54% | +$617K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
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.