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
+8.3%
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
$14B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$160M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$155M |
| 4 |
Duke Energy
DUK
|
+$108M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$126M |
| 2 |
Nike
NKE
|
+$117M |
| 3 |
NextEra Energy
NEE
|
+$105M |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
ExxonMobil
XOM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 17.48% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
701
DELISTED
Hologic
HOLX
| $577K | ﹤0.01% |
8,556
-76,200
| -90% | -$5.06M |
|
702
Sotera Health
SHC
$4.95B
| $576K | ﹤0.01% |
+36,600
| New | +$514K |
|
703
Omnicom Group
OMC
$22.7B
| $575K | ﹤0.01% |
7,049
| – | – |
|
704
Liberty Live Group Series C
LLYVK
$9.11B
| $572K | ﹤0.01% |
5,900
+1,400
| +31% | +$127K |
|
705
DraftKings
DKNG
$11.4B
| $572K | ﹤0.01% |
15,281
| – | – |
|
706
Weibo
WB
$1.9B
| $570K | ﹤0.01% |
46,006
-19,300
| -30% | -$211K |
|
707
Archrock
AROC
$6.33B
| $568K | ﹤0.01% |
+21,600
| New | +$521K |
|
708
Ball Corp
BALL
$17B
| $568K | ﹤0.01% |
11,269
| – | – |
|
709
Teva Pharmaceuticals
TEVA
$35.9B
| $568K | ﹤0.01% |
+28,100
| New | +$494K |
|
710
International Flavors & Fragrances
IFF
$19.4B
| $564K | ﹤0.01% |
9,162
| – | – |
|
711
Leonardo DRS
DRS
$12.8B
| $563K | ﹤0.01% |
+12,400
| New | +$540K |
|
712
Royalty Pharma
RPRX
$26.1B
| $561K | ﹤0.01% |
15,908
| – | – |
|
713
Fidelity National Financial
FNF
$13.9B
| $559K | ﹤0.01% |
9,236
| – | – |
|
714
Tyson Foods
TSN
$20.2B
| $556K | ﹤0.01% |
10,241
| – | – |
|
|
SARO
715
StandardAero Inc
SARO
$9.54B
| $554K | ﹤0.01% |
+20,300
| New | +$570K |
|
716
C.H. Robinson
CHRW
$22B
| $554K | ﹤0.01% |
4,182
| – | – |
|
717
International Paper
IP
$22.3B
| $550K | ﹤0.01% |
11,846
| – | – |
|
718
Zebra Technologies
ZBRA
$12.4B
| $548K | ﹤0.01% |
1,845
| – | – |
|
719
Clorox
CLX
$11.6B
| $548K | ﹤0.01% |
4,442
| – | – |
|
720
Xometry
XMTR
$4.77B
| $545K | ﹤0.01% |
+10,000
| New | +$434K |
|
721
Illumina
ILMN
$29.4B
| $542K | ﹤0.01% |
5,708
| – | – |
|
722
Intapp
INTA
$2.12B
| $540K | ﹤0.01% |
+13,200
| New | +$571K |
|
|
SKYA
723
SkyAI Inc
SKYA
$58.8M
| $530K | ﹤0.01% |
+81,332
| New | +$584K |
|
724
W.P. Carey
WPC
$17.1B
| $529K | ﹤0.01% |
7,836
| – | – |
|
|
USAR
725
USA Rare Earth Inc
USAR
$3.46B
| $529K | ﹤0.01% |
+30,800
| New | +$440K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q3 2025 Portfolio in Review
As of Q3 2025, OMERS Administration Corp held 1,235 positions worth $14B, up 9.7% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp's Q3 2025 filing shows 372 new, 131 increased, 139 reduced and 100 closed positions. Its largest new stake was Sandstorm Gold: 5,904,000 shares worth $73.9M. The largest sale was Meta Platforms (Facebook), an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q3 2025 buy was Sandstorm Gold: 5,904,000 shares worth $73.9M.
- OMERS Administration Corp added most to Palo Alto Networks in Q3 2025, an estimated $160M increase.
- OMERS Administration Corp's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
- OMERS Administration Corp fully exited Hess in Q3 2025, selling an estimated $105M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $14B portfolio in Q3 2025.
- OMERS Administration Corp opened 372 new positions and closed 100 in Q3 2025.
- OMERS Administration Corp's portfolio value rose 9.7% quarter-over-quarter to $14B.
Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.