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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 | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$267M
| $692K | 0.01% |
+135,900
| New | +$838K |
|
652
Trip.com Group
TCOM
$28.1B
| $690K | 0.01% |
10,850
| – | – |
|
653
Factset
FDS
$9.57B
| $687K | 0.01% |
1,510
-177
| -10% | -$80.6K |
|
|
CSGS
654
DELISTED
CSG Systems International
CSGS
| $683K | 0.01% |
+11,300
| New | +$672K |
|
|
KRMN
655
Karman Holdings
KRMN
$6.49B
| $682K | 0.01% |
+20,400
| New | +$658K |
|
656
Citizens Financial Group
CFG
$30.1B
| $679K | 0.01% |
16,564
-2,786
| -14% | -$124K |
|
657
First Citizens BancShares
FCNCA
$24.5B
| $673K | 0.01% |
363
-59
| -14% | -$120K |
|
658
VTEX
VTEX
$711M
| $672K | 0.01% |
+132,600
| New | +$753K |
|
659
McGrath RentCorp
MGRC
$2.93B
| $668K | 0.01% |
+6,000
| New | +$709K |
|
660
Li Auto
LI
$13.1B
| $667K | 0.01% |
26,450
| – | – |
|
661
PTC
PTC
$14.3B
| $664K | 0.01% |
4,284
-714
| -14% | -$123K |
|
662
Idaho Strategic Resources
IDR
$449M
| $661K | 0.01% |
46,200
+13,600
| +42% | +$167K |
|
663
Delcath Systems
DCTH
$415M
| $657K | 0.01% |
51,600
+3,600
| +8% | +$51.1K |
|
664
HNI Corp
HNI
$3.1B
| $656K | 0.01% |
+14,800
| New | +$700K |
|
665
Clorox
CLX
$11.7B
| $654K | 0.01% |
4,442
-739
| -14% | -$113K |
|
666
Tyson Foods
TSN
$21.7B
| $653K | 0.01% |
10,241
-1,707
| -14% | -$100K |
|
667
Liberty Media Series C
FWONK
$24.7B
| $644K | 0.01% |
7,160
-1,204
| -14% | -$112K |
|
668
Packaging Corp of America
PKG
$22.4B
| $638K | 0.01% |
3,221
-533
| -14% | -$114K |
|
|
AGS
669
DELISTED
PlayAGS
AGS
| $637K | 0.01% |
52,600
+12,400
| +31% | +$149K |
|
670
On Holding
ONON
$12.4B
| $637K | 0.01% |
+14,500
| New | +$762K |
|
671
Hubbell
HUBB
$25.4B
| $635K | 0.01% |
1,919
-315
| -14% | -$122K |
|
672
Robinhood
HOOD
$83.9B
| $632K | 0.01% |
15,187
-2,460
| -14% | -$117K |
|
673
International Paper
IP
$22.2B
| $632K | 0.01% |
11,846
-1,947
| -14% | -$106K |
|
674
Kingstone Companies
KINS
$288M
| $631K | 0.01% |
37,900
+8,000
| +27% | +$128K |
|
675
Albany International
AIN
$2.14B
| $628K | 0.01% |
+9,100
| New | +$707K |
|
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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.