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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
+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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$11.9B
| $396K | ﹤0.01% |
4,666
| – | – |
|
802
JB Hunt Transport Services
JBHT
$27.1B
| $395K | ﹤0.01% |
2,947
| – | – |
|
803
NewAmsterdam Pharma
NAMS
$3.47B
| $395K | ﹤0.01% |
+13,900
| New | +$333K |
|
804
Sensient Technologies
SXT
$5.4B
| $394K | ﹤0.01% |
+4,200
| New | +$460K |
|
805
Zai Lab
ZLAB
$2.17B
| $393K | ﹤0.01% |
+11,600
| New | +$399K |
|
806
O-I Glass
OI
$1.39B
| $392K | ﹤0.01% |
+30,200
| New | +$412K |
|
807
American Homes 4 Rent
AMH
$12B
| $389K | ﹤0.01% |
11,688
| – | – |
|
808
Revvity
RVTY
$12.3B
| $389K | ﹤0.01% |
4,433
| – | – |
|
809
Tecnoglass
TGLS
$2.01B
| $388K | ﹤0.01% |
+5,800
| New | +$428K |
|
810
Phillips Edison & Co
PECO
$5.48B
| $388K | ﹤0.01% |
+11,300
| New | +$392K |
|
811
Pan American Silver
PAAS
$18.6B
| $388K | ﹤0.01% |
+10,000
| New | +$322K |
|
812
Equity Lifestyle Properties
ELS
$12.8B
| $387K | ﹤0.01% |
6,378
| – | – |
|
813
SK Telecom
SKM
$13.7B
| $387K | ﹤0.01% |
17,911
| – | – |
|
814
Extreme Networks
EXTR
$3.86B
| $384K | ﹤0.01% |
+18,600
| New | +$370K |
|
815
Ally Financial
ALLY
$13.1B
| $382K | ﹤0.01% |
9,741
| – | – |
|
816
Ituran Location and Control
ITRN
$1.08B
| $382K | ﹤0.01% |
10,686
+3,479
| +48% | +$131K |
|
|
IPG
817
DELISTED
Interpublic Group of Companies
IPG
| $381K | ﹤0.01% |
13,643
| – | – |
|
818
Howard Hughes
HHH
$3.93B
| $378K | ﹤0.01% |
+4,600
| New | +$341K |
|
819
Bentley Systems
BSY
$9.54B
| $377K | ﹤0.01% |
7,318
| – | – |
|
820
Knife River
KNF
$4.43B
| $377K | ﹤0.01% |
+4,900
| New | +$400K |
|
821
Nuvation Bio
NUVB
$2.24B
| $376K | ﹤0.01% |
+101,700
| New | +$277K |
|
822
Axos Financial
AX
$5.45B
| $372K | ﹤0.01% |
+4,400
| New | +$383K |
|
823
Essential Utilities
WTRG
$11.2B
| $372K | ﹤0.01% |
9,312
| – | – |
|
824
Vericel Corp
VCEL
$2.3B
| $371K | ﹤0.01% |
+11,800
| New | +$424K |
|
|
CHA
825
Chagee Holdings Ltd
CHA
$2.14B
| $371K | ﹤0.01% |
+22,400
| New | +$486K |
|
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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.