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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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$16.5B
| $391K | ﹤0.01% |
1,937
-319
| -14% | -$67.5K |
|
|
MOMO
802
Hello Group
MOMO
$869M
| $389K | ﹤0.01% |
+61,600
| New | +$445K |
|
803
Gossamer Bio
GOSS
$66.5M
| $387K | ﹤0.01% |
+351,600
| New | +$406K |
|
804
Crown Holdings
CCK
$12.8B
| $385K | ﹤0.01% |
4,311
-714
| -14% | -$62.3K |
|
805
Expensify
EXFY
$166M
| $382K | ﹤0.01% |
125,800
+5,700
| +5% | +$19.8K |
|
806
Moderna
MRNA
$21.5B
| $382K | ﹤0.01% |
13,458
| – | – |
|
807
SK Telecom
SKM
$13.7B
| $381K | ﹤0.01% |
17,911
| – | – |
|
808
Erie Indemnity
ERIE
$11.7B
| $378K | ﹤0.01% |
902
-156
| -15% | -$63.7K |
|
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $375K | ﹤0.01% |
+6,600
| New | +$401K |
|
810
Eastman Chemical
EMN
$7.8B
| $375K | ﹤0.01% |
4,251
-710
| -14% | -$67K |
|
811
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $373K | ﹤0.01% |
4,600
-39,200
| -89% | -$3.5M |
|
|
IPG
812
DELISTED
Interpublic Group of Companies
IPG
| $371K | ﹤0.01% |
13,643
-2,257
| -14% | -$61.9K |
|
813
LifeVantage
LFVN
$82.4M
| $370K | ﹤0.01% |
25,400
+9,200
| +57% | +$174K |
|
814
News Corp Class A
NWSA
$14.5B
| $370K | ﹤0.01% |
13,592
-2,252
| -14% | -$63K |
|
815
Globe Life
GL
$13.5B
| $369K | ﹤0.01% |
2,799
-464
| -14% | -$56.8K |
|
816
Essential Utilities
WTRG
$11.2B
| $368K | ﹤0.01% |
9,312
-1,546
| -14% | -$56.8K |
|
817
The Mosaic Company
MOS
$7.09B
| $367K | ﹤0.01% |
13,578
-38,900
| -74% | -$1.03M |
|
818
Annaly Capital Management
NLY
$16.9B
| $365K | ﹤0.01% |
17,978
-2,982
| -14% | -$61.4K |
|
|
KGEI
819
Kolibri Global Energy
KGEI
$189M
| $364K | ﹤0.01% |
+43,400
| New | +$326K |
|
820
Boston Properties
BXP
$11B
| $362K | ﹤0.01% |
5,395
-894
| -14% | -$62.7K |
|
821
Host Hotels & Resorts
HST
$16.8B
| $359K | ﹤0.01% |
25,240
-4,224
| -14% | -$68.5K |
|
822
Ally Financial
ALLY
$13.1B
| $355K | ﹤0.01% |
9,741
-1,607
| -14% | -$59.2K |
|
823
EPAM Systems
EPAM
$4.69B
| $351K | ﹤0.01% |
2,079
-341
| -14% | -$75.2K |
|
824
Eos Energy Enterprises
EOSE
$1.23B
| $350K | ﹤0.01% |
92,700
-19,600
| -17% | -$95.5K |
|
|
HI
825
DELISTED
Hillenbrand
HI
| $350K | ﹤0.01% |
+14,500
| New | +$441K |
|
Similar funds
EH
NMO
HWM
EF
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.