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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 | |
|---|---|---|---|---|---|---|
551
Tootsie Roll Industries
TR
$2.82B
| $1.01M | 0.01% |
33,173
+10,459
| +46% | +$312K |
|
|
EARN
552
Ellington Residential Mortgage REIT
EARN
$165M
| $1.01M | 0.01% |
186,300
+94,900
| +104% | +$604K |
|
553
Zoom
ZM
$25.8B
| $1M | 0.01% |
13,593
-17,500
| -56% | -$1.39M |
|
554
WD-40
WDFC
$3.1B
| $1M | 0.01% |
+4,100
| New | +$969K |
|
555
Prestige Consumer Healthcare
PBH
$2.35B
| $997K | 0.01% |
+11,600
| New | +$951K |
|
556
Ventas
VTR
$48.9B
| $996K | 0.01% |
14,480
-2,389
| -14% | -$153K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $987K | 0.01% |
3,118
-515
| -14% | -$173K |
|
558
Viking Holdings
VIK
$44.9B
| $986K | 0.01% |
24,800
-24,500
| -50% | -$1.13M |
|
559
Nasdaq
NDAQ
$51.5B
| $979K | 0.01% |
12,907
-2,135
| -14% | -$168K |
|
560
Church & Dwight Co
CHD
$23.1B
| $971K | 0.01% |
8,818
-1,462
| -14% | -$156K |
|
|
ACCD
561
DELISTED
Accolade Inc
ACCD
| $969K | 0.01% |
+138,800
| New | +$929K |
|
|
MAGN
562
Magnera Corp
MAGN
$488M
| $964K | 0.01% |
53,100
+26,900
| +103% | +$523K |
|
563
Ameren
AEE
$31.5B
| $950K | 0.01% |
9,461
-1,550
| -14% | -$149K |
|
564
Exponent
EXPO
$2.98B
| $948K | 0.01% |
+11,700
| New | +$1.02M |
|
565
EQT Corp
EQT
$33.2B
| $947K | 0.01% |
17,733
| – | – |
|
566
Dell
DELL
$283B
| $946K | 0.01% |
10,376
-12,300
| -54% | -$1.3M |
|
567
Keysight
KEYS
$54.5B
| $942K | 0.01% |
6,289
-1,028
| -14% | -$170K |
|
568
Atlas Energy Solutions
AESI
$1.49B
| $937K | 0.01% |
+52,500
| New | +$1.09M |
|
569
AZZ Inc
AZZ
$4.5B
| $936K | 0.01% |
+11,200
| New | +$1,000K |
|
570
Microchip Technology
MCHP
$42.8B
| $936K | 0.01% |
19,332
-3,190
| -14% | -$178K |
|
571
Dolby
DLB
$4.72B
| $932K | 0.01% |
+11,600
| New | +$946K |
|
572
FerroAtlántica
GSM
$628M
| $931K | 0.01% |
250,900
+95,100
| +61% | +$367K |
|
573
A10 Networks
ATEN
$2.47B
| $923K | 0.01% |
+56,500
| New | +$1.09M |
|
574
PPG Industries
PPG
$25.9B
| $923K | 0.01% |
8,441
-1,389
| -14% | -$160K |
|
575
Porch Group
PRCH
$1.3B
| $923K | 0.01% |
+126,600
| New | +$686K |
|
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.