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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 | |
|---|---|---|---|---|---|---|
|
FLD
776
Fold Holdings
FLD
$22.9M
| $433K | ﹤0.01% |
+69,800
| New | +$479K |
|
777
STRATTEC Security
STRT
$358M
| $430K | ﹤0.01% |
+10,900
| New | +$468K |
|
778
C.H. Robinson
CHRW
$22B
| $428K | ﹤0.01% |
4,182
-694
| -14% | -$70.1K |
|
779
Oportun Financial
OPRT
$257M
| $425K | ﹤0.01% |
77,500
+46,400
| +149% | +$255K |
|
780
Equity Lifestyle Properties
ELS
$12.8B
| $425K | ﹤0.01% |
6,378
-1,055
| -14% | -$70.4K |
|
781
Assurant
AIZ
$13.7B
| $425K | ﹤0.01% |
2,025
-263
| -11% | -$54.9K |
|
782
Dick's Sporting Goods
DKS
$18.4B
| $424K | ﹤0.01% |
2,103
-346
| -14% | -$77.2K |
|
783
Stanley Black & Decker
SWK
$14.2B
| $422K | ﹤0.01% |
5,488
-906
| -14% | -$76.4K |
|
784
HEICO Corp
HEI
$48.9B
| $422K | ﹤0.01% |
1,579
-259
| -14% | -$63.1K |
|
|
MAPS
785
DELISTED
WM TECHNOLOGY INC A
MAPS
| $422K | ﹤0.01% |
373,200
+285,900
| +327% | +$381K |
|
786
Alpha Teknova
TKNO
$266M
| $419K | ﹤0.01% |
80,700
+40,600
| +101% | +$300K |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $417K | ﹤0.01% |
11,518
-1,922
| -14% | -$70.3K |
|
|
CDTX
788
DELISTED
Cidara Therapeutics
CDTX
| $416K | ﹤0.01% |
19,300
+6,700
| +53% | +$149K |
|
789
Molson Coors Class B
TAP
$7.68B
| $413K | ﹤0.01% |
6,785
-1,133
| -14% | -$65.2K |
|
790
Flotek Industries
FTK
$935M
| $412K | ﹤0.01% |
49,500
+8,000
| +19% | +$69.1K |
|
791
LKQ Corp
LKQ
$6.58B
| $409K | ﹤0.01% |
9,609
-1,586
| -14% | -$62.9K |
|
792
Pediatrix Medical
MD
$2.16B
| $404K | ﹤0.01% |
+27,900
| New | +$396K |
|
793
Lakeland Industries
LAKE
$106M
| $400K | ﹤0.01% |
+19,700
| New | +$453K |
|
794
FreightCar America
RAIL
$275M
| $399K | ﹤0.01% |
72,100
+48,400
| +204% | +$460K |
|
795
Motorcar Parts of America
MPAA
$261M
| $398K | ﹤0.01% |
41,900
+29,100
| +227% | +$254K |
|
|
ABX
796
Abacus Global Management
ABX
$996M
| $393K | ﹤0.01% |
52,500
-3,650
| -7% | -$27.7K |
|
797
ClearPoint Neuro
CLPT
$423M
| $392K | ﹤0.01% |
33,000
-8,900
| -21% | -$138K |
|
798
Neurocrine Biosciences
NBIX
$17.7B
| $392K | ﹤0.01% |
3,547
-587
| -14% | -$74.4K |
|
799
Avantor
AVTR
$7.81B
| $392K | ﹤0.01% |
24,181
-4,008
| -14% | -$75.9K |
|
800
Energy Services of America
ESOA
$297M
| $391K | ﹤0.01% |
41,400
-700
| -2% | -$7.63K |
|
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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.