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
+4.3%
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
+$69M
(+0.49%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$136M |
| 3 |
Manulife Financial
MFC
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 2 |
Duke Energy
DUK
|
+$141M |
| 3 |
Salesforce
CRM
|
+$139M |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Financials | 20.47% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
InfuSystem Holdings
INFU
$189M
| $344K | ﹤0.01% |
+38,400
| New | +$367K |
|
|
CLYM
777
Climb Bio
CLYM
$732M
| $342K | ﹤0.01% |
+85,466
| New | +$205K |
|
778
A.O. Smith
AOS
$8.61B
| $342K | ﹤0.01% |
5,110
-11,000
| -68% | -$743K |
|
779
Sharplink Inc
SBET
$1.34B
| $342K | ﹤0.01% |
+38,200
| New | +$467K |
|
780
Winmark
WINA
$1.23B
| $341K | ﹤0.01% |
+843
| New | +$361K |
|
781
Qorvo
QRVO
$7.92B
| $341K | ﹤0.01% |
4,039
| – | – |
|
782
Geospace Technologies
GEOS
$90M
| $340K | ﹤0.01% |
+20,100
| New | +$404K |
|
783
Black Diamond Therapeutics
BDTX
$99.1M
| $338K | ﹤0.01% |
138,900
+127,900
| +1,163% | +$453K |
|
784
Energy Vault
NRGV
$531M
| $337K | ﹤0.01% |
+73,000
| New | +$279K |
|
785
Fox Class B
FOX
$21.3B
| $329K | ﹤0.01% |
5,068
| – | – |
|
|
PTRN
786
Pattern Group Inc
PTRN
$4.12B
| $329K | ﹤0.01% |
+28,500
| New | +$415K |
|
787
Kyverna Therapeutics
KYTX
$481M
| $327K | ﹤0.01% |
+34,800
| New | +$258K |
|
788
Voyager Therapeutics
VYGR
$187M
| $326K | ﹤0.01% |
83,012
+11,062
| +15% | +$48.9K |
|
|
GIFI
789
DELISTED
Gulf Island Fabrication
GIFI
| $326K | ﹤0.01% |
+27,247
| New | +$274K |
|
790
Amplify Energy
AMPY
$155M
| $324K | ﹤0.01% |
+71,000
| New | +$353K |
|
791
Unity
U
$13.3B
| $324K | ﹤0.01% |
7,344
| – | – |
|
792
Hasbro
HAS
$12.8B
| $323K | ﹤0.01% |
3,934
| – | – |
|
793
Relmada Therapeutics
RLMD
$546M
| $318K | ﹤0.01% |
+65,900
| New | +$221K |
|
794
Embecta
EMBC
$204M
| $318K | ﹤0.01% |
26,745
+3,545
| +15% | +$46.7K |
|
|
VELO
795
Velo3D Inc
VELO
$305M
| $317K | ﹤0.01% |
+23,100
| New | +$159K |
|
796
Pool Corp
POOL
$6.73B
| $317K | ﹤0.01% |
1,385
| – | – |
|
797
Molson Coors Class B
TAP
$7.71B
| $317K | ﹤0.01% |
6,785
| – | – |
|
798
Sagimet Biosciences
SGMT
$460M
| $316K | ﹤0.01% |
+53,400
| New | +$384K |
|
|
AGEN
799
Agenus
AGEN
$255M
| $316K | ﹤0.01% |
+100,500
| New | +$400K |
|
|
CRWV
800
CoreWeave
CRWV
$38.6B
| $315K | ﹤0.01% |
+4,400
| New | +$446K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2025 Portfolio in Review
As of Q4 2025, OMERS Administration Corp held 1,428 positions worth $14B, up 0.49% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp's Q4 2025 filing shows 293 new, 220 increased, 212 reduced and 398 closed positions. Its largest new stake was Manulife Financial: 2,500,006 shares worth $90.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q4 2025 buy was Manulife Financial: 2,500,006 shares worth $90.9M.
- OMERS Administration Corp added most to Xcel Energy in Q4 2025, an estimated $139M increase.
- OMERS Administration Corp's biggest Q4 2025 reduction was Duke Energy, cutting an estimated $141M.
- OMERS Administration Corp fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $368M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $14B portfolio in Q4 2025.
- OMERS Administration Corp opened 293 new positions and closed 398 in Q4 2025.
- OMERS Administration Corp's portfolio value rose 0.49% quarter-over-quarter to $14B.
Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.