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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 | |
|---|---|---|---|---|---|---|
626
Solventum
SOLV
$14B
| $753K | 0.01% |
9,903
+4,061
| +70% | +$302K |
|
627
Live Nation Entertainment
LYV
$41.6B
| $753K | 0.01% |
5,764
-947
| -14% | -$129K |
|
628
Clover Health Investments
CLOV
$2.28B
| $751K | 0.01% |
209,200
+97,600
| +87% | +$392K |
|
629
Alamo Group
ALG
$2B
| $748K | 0.01% |
+4,200
| New | +$771K |
|
630
Vita Coco
COCO
$3.84B
| $748K | 0.01% |
+24,400
| New | +$870K |
|
631
McCormick & Company Non-Voting
MKC
$13.7B
| $743K | 0.01% |
9,032
-1,487
| -14% | -$117K |
|
632
Invitation Homes
INVH
$17.6B
| $740K | 0.01% |
+21,232
| New | +$686K |
|
633
OR Royalties Inc
OR
$5.52B
| $737K | 0.01% |
+34,900
| New | +$670K |
|
|
FSUN
634
FirstSun Capital Bancorp
FSUN
$1.63B
| $730K | 0.01% |
20,200
+4,200
| +26% | +$167K |
|
635
Electromed
ELMD
$330M
| $728K | 0.01% |
30,500
+5,600
| +22% | +$164K |
|
636
J&J Snack Foods
JJSF
$1.45B
| $724K | 0.01% |
+5,500
| New | +$739K |
|
637
Vericel Corp
VCEL
$2.34B
| $723K | 0.01% |
+16,200
| New | +$872K |
|
|
ORC
638
Orchid Island Capital
ORC
$1.3B
| $717K | 0.01% |
+95,400
| New | +$784K |
|
639
LyondellBasell Industries
LYB
$19.1B
| $717K | 0.01% |
10,181
-1,558
| -13% | -$117K |
|
640
Emergent Biosolutions
EBS
$383M
| $713K | 0.01% |
146,700
+114,500
| +356% | +$948K |
|
641
Pricesmart
PSMT
$5.77B
| $712K | 0.01% |
8,100
+5,500
| +212% | +$490K |
|
642
International Flavors & Fragrances
IFF
$19.6B
| $711K | 0.01% |
9,162
-1,529
| -14% | -$126K |
|
643
Biogen
BIIB
$29.8B
| $709K | 0.01% |
5,180
-864
| -14% | -$124K |
|
|
SMC
644
Summit Midstream
SMC
$409M
| $708K | 0.01% |
20,900
+10,800
| +107% | +$434K |
|
645
Essex Property Trust
ESS
$18.7B
| $705K | 0.01% |
2,299
-385
| -14% | -$112K |
|
646
Richtech Robotics
RR
$333M
| $703K | 0.01% |
+355,300
| New | +$874K |
|
647
Mid-America Apartment Communities
MAA
$15.5B
| $700K | 0.01% |
4,179
-702
| -14% | -$111K |
|
648
Cohen & Steers
CNS
$4.17B
| $698K | 0.01% |
+8,700
| New | +$742K |
|
649
National Vision
EYE
$1.67B
| $695K | 0.01% |
+54,400
| New | +$643K |
|
650
Dollar General
DG
$27.3B
| $694K | 0.01% |
7,895
-1,285
| -14% | -$97.3K |
|
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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.