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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$34.7B
| $1.15M | 0.01% |
6,528
-1,067
| -14% | -$207K |
|
527
DuPont de Nemours
DD
$18.6B
| $1.14M | 0.01% |
12,186
-2,030
| -14% | -$198K |
|
528
Datadog
DDOG
$87.9B
| $1.13M | 0.01% |
11,440
-9,400
| -45% | -$1.19M |
|
529
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.01% |
7,593
-1,259
| -14% | -$191K |
|
|
CALY
530
Callaway Golf Company
CALY
$3.26B
| $1.13M | 0.01% |
170,734
+104,234
| +157% | +$765K |
|
531
StepStone Group
STEP
$3.48B
| $1.11M | 0.01% |
+21,300
| New | +$1.25M |
|
532
Vulcan Materials
VMC
$36.3B
| $1.11M | 0.01% |
4,751
-783
| -14% | -$199K |
|
533
CBIZ
CBZ
$2.29B
| $1.11M | 0.01% |
+14,600
| New | +$1.17M |
|
534
Abercrombie & Fitch
ANF
$4.17B
| $1.1M | 0.01% |
14,426
+5,426
| +60% | +$584K |
|
535
AvalonBay Communities
AVB
$27.1B
| $1.09M | 0.01% |
5,088
-851
| -14% | -$185K |
|
536
Hercules Capital
HTGC
$2.94B
| $1.09M | 0.01% |
+56,700
| New | +$1.14M |
|
537
Constellation Brands
STZ
$22.2B
| $1.08M | 0.01% |
5,893
-986
| -14% | -$179K |
|
|
EVBN
538
DELISTED
Evans Bancorp Inc
EVBN
| $1.08M | 0.01% |
27,724
+1,700
| +7% | +$71.3K |
|
539
Equifax
EFX
$20.3B
| $1.08M | 0.01% |
4,417
-724
| -14% | -$182K |
|
540
Coinbase
COIN
$41.7B
| $1.07M | 0.01% |
6,226
-1,029
| -14% | -$249K |
|
541
Lennar Class A
LEN
$20.4B
| $1.06M | 0.01% |
9,276
+384
| +4% | +$48K |
|
542
Rockwell Automation
ROK
$51.4B
| $1.06M | 0.01% |
4,093
-675
| -14% | -$188K |
|
543
Martin Marietta Materials
MLM
$33.6B
| $1.06M | 0.01% |
2,209
-365
| -14% | -$185K |
|
544
Kraft Heinz
KHC
$30.4B
| $1.05M | 0.01% |
34,416
-1,773
| -5% | -$53.1K |
|
545
Xylem
XYL
$28.5B
| $1.03M | 0.01% |
8,646
-1,424
| -14% | -$176K |
|
546
Freedom Holding
FRHC
$9.61B
| $1.03M | 0.01% |
7,800
-1,300
| -14% | -$182K |
|
547
American Water Works
AWK
$26.3B
| $1.03M | 0.01% |
6,979
-1,159
| -14% | -$153K |
|
548
Broadridge
BR
$17.2B
| $1.02M | 0.01% |
4,225
-699
| -14% | -$164K |
|
549
DTE Energy
DTE
$31.1B
| $1.02M | 0.01% |
7,394
-1,228
| -14% | -$157K |
|
550
Amdocs
DOX
$5.53B
| $1.02M | 0.01% |
11,100
-3,900
| -26% | -$340K |
|
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.