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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 | |
|---|---|---|---|---|---|---|
|
ORKA
751
Oruka Therapeutics
ORKA
$5.56B
| $461K | ﹤0.01% |
44,900
+25,100
| +127% | +$313K |
|
752
Criteo
CRTO
$1.03B
| $460K | ﹤0.01% |
+13,000
| New | +$505K |
|
753
Willdan Group
WLDN
$1.1B
| $460K | ﹤0.01% |
+11,300
| New | +$418K |
|
754
Protalix BioTherapeutics
PLX
$191M
| $459K | ﹤0.01% |
+179,300
| New | +$428K |
|
755
Myomo
MYO
$37.5M
| $459K | ﹤0.01% |
95,400
+50,200
| +111% | +$286K |
|
756
Eton Pharmaceutcials
ETON
$1.17B
| $458K | ﹤0.01% |
35,300
-2,600
| -7% | -$39.3K |
|
757
Conagra Brands
CAG
$7.07B
| $456K | ﹤0.01% |
17,106
-2,872
| -14% | -$74.1K |
|
|
SA
758
Seabridge Gold
SA
$2.8B
| $455K | ﹤0.01% |
+39,000
| New | +$463K |
|
759
Teradyne
TER
$54.8B
| $453K | ﹤0.01% |
5,486
-928
| -14% | -$104K |
|
760
Illumina
ILMN
$29.4B
| $453K | ﹤0.01% |
5,708
-940
| -14% | -$102K |
|
761
J.M. Smucker
SJM
$12.6B
| $452K | ﹤0.01% |
3,814
-632
| -14% | -$68.3K |
|
762
Aecom
ACM
$9.07B
| $450K | ﹤0.01% |
4,858
-811
| -14% | -$82.3K |
|
|
ATYR
763
aTyr Pharma
ATYR
$46.4M
| $447K | ﹤0.01% |
148,100
+10,100
| +7% | +$36.8K |
|
|
NUTX
764
Nutex Health
NUTX
$1B
| $442K | ﹤0.01% |
9,400
+2,100
| +29% | +$102K |
|
765
American Homes 4 Rent
AMH
$12B
| $442K | ﹤0.01% |
11,688
-1,963
| -14% | -$70.1K |
|
766
Travelzoo
TZOO
$103M
| $442K | ﹤0.01% |
32,400
+7,270
| +29% | +$130K |
|
767
Pool Corp
POOL
$6.7B
| $441K | ﹤0.01% |
1,385
-228
| -14% | -$77.3K |
|
|
DM
768
DELISTED
Desktop Metal, Inc.
DM
| $441K | ﹤0.01% |
89,783
-194,285
| -68% | -$503K |
|
769
Reddit
RDDT
$32.5B
| $441K | ﹤0.01% |
4,200
+2,000
| +91% | +$331K |
|
|
TIC
770
TIC Solutions Inc
TIC
$1.58B
| $440K | ﹤0.01% |
+39,567
| New | +$477K |
|
771
CarMax
KMX
$8.27B
| $438K | ﹤0.01% |
5,627
-939
| -14% | -$75.3K |
|
772
Akamai
AKAM
$16.8B
| $436K | ﹤0.01% |
5,421
-885
| -14% | -$79.4K |
|
773
Viatris
VTRS
$20.1B
| $436K | ﹤0.01% |
50,088
-91,000
| -64% | -$955K |
|
774
JB Hunt Transport Services
JBHT
$27.1B
| $436K | ﹤0.01% |
2,947
-491
| -14% | -$80.8K |
|
775
United States Antimony
UAMY
$766M
| $436K | ﹤0.01% |
+198,100
| New | +$343K |
|
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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.