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 | |
|---|---|---|---|---|---|---|
801
Lexicon Pharmaceuticals
LXRX
$991M
| $315K | ﹤0.01% |
+273,800
| New | +$376K |
|
802
Immuneering
IMRX
$282M
| $315K | ﹤0.01% |
+47,800
| New | +$307K |
|
803
BorgWarner
BWA
$13.1B
| $314K | ﹤0.01% |
6,979
| – | – |
|
804
FTC Solar
FTCI
$51.2M
| $314K | ﹤0.01% |
+28,800
| New | +$263K |
|
805
Senseonics Holdings Inc
SENS
$262M
| $314K | ﹤0.01% |
+56,900
| New | +$396K |
|
806
Match Group
MTCH
$9.05B
| $312K | ﹤0.01% |
9,675
| – | – |
|
807
Alto Ingredients
ALTO
$349M
| $312K | ﹤0.01% |
+108,400
| New | +$204K |
|
808
Surrozen
SRZN
$230M
| $310K | ﹤0.01% |
+13,700
| New | +$222K |
|
809
Quince Therapeutics
QNCX
$17.5M
| $308K | ﹤0.01% |
+460
| New | +$231K |
|
810
Prenetics Global
PRE
$322M
| $307K | ﹤0.01% |
+19,500
| New | +$284K |
|
811
Lightpath Technologies
LPTH
$686M
| $307K | ﹤0.01% |
28,400
+8,300
| +41% | +$67.2K |
|
812
Spero Therapeutics
SPRO
$68.3M
| $306K | ﹤0.01% |
+131,127
| New | +$304K |
|
|
CCRN
813
DELISTED
Cross Country Healthcare
CCRN
| $305K | ﹤0.01% |
37,600
-562,681
| -94% | -$6.15M |
|
814
Nektar Therapeutics
NKTR
$2.41B
| $304K | ﹤0.01% |
+7,200
| New | +$403K |
|
815
CareCloud
CCLD
$94.8M
| $303K | ﹤0.01% |
103,600
+92,400
| +825% | +$292K |
|
816
Lattice Semiconductor
LSCC
$16.8B
| $301K | ﹤0.01% |
4,093
| – | – |
|
817
Knight Transportation
KNX
$11.5B
| $301K | ﹤0.01% |
5,757
| – | – |
|
|
SOLS
818
Solstice Advanced Materials
SOLS
$9.62B
| $297K | ﹤0.01% |
+6,117
| New | +$288K |
|
819
Conagra Brands
CAG
$7.29B
| $296K | ﹤0.01% |
17,106
| – | – |
|
820
Franklin Resources
BEN
$17.3B
| $295K | ﹤0.01% |
12,336
| – | – |
|
821
Toro Company
TTC
$9.01B
| $294K | ﹤0.01% |
3,729
| – | – |
|
822
Microbot Medical
MBOT
$117M
| $292K | ﹤0.01% |
+146,000
| New | +$346K |
|
823
LKQ Corp
LKQ
$6.69B
| $290K | ﹤0.01% |
9,609
| – | – |
|
824
Alexandria Real Estate Equities
ARE
$8.96B
| $289K | ﹤0.01% |
5,897
| – | – |
|
825
Credicorp
BAP
$31.1B
| $286K | ﹤0.01% |
+996
| New | +$264K |
|
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.