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OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
+23.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$16.7B
AUM Growth
+$1.16B
(+7.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
Coca-Cola
KO
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 22.79% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYORU
826
Insight Digital Partners II Units
DYORU
| $373K | ﹤0.01% |
36,845
| – | – |
|
827
4D Molecular Therapeutics
FDMT
$827M
| $370K | ﹤0.01% |
+27,800
| New | +$271K |
|
828
Crescent Energy
CRGY
$4.55B
| $361K | ﹤0.01% |
+36,800
| New | +$450K |
|
829
Fox Class B
FOX
$24.6B
| $359K | ﹤0.01% |
7,670
+918
| +14% | +$51K |
|
|
DFTX
830
Definium Therapeutics
DFTX
$5.12B
| $358K | ﹤0.01% |
+7,600
| New | +$188K |
|
831
ODDITY Tech
ODD
$634M
| $351K | ﹤0.01% |
23,200
-7,100
| -23% | -$95.1K |
|
832
Embecta
EMBC
$329M
| $350K | ﹤0.01% |
107,445
+50,800
| +90% | +$277K |
|
833
Revolve Group
RVLV
$1.52B
| $346K | ﹤0.01% |
15,100
+1,300
| +9% | +$28.8K |
|
834
Archrock
AROC
$5.73B
| $338K | ﹤0.01% |
+8,300
| New | +$305K |
|
835
Xometry
XMTR
$5.3B
| $338K | ﹤0.01% |
+3,500
| New | +$250K |
|
836
TETRA Technologies
TTI
$1.02B
| $335K | ﹤0.01% |
+29,600
| New | +$290K |
|
837
Erie Indemnity
ERIE
$13.2B
| $325K | ﹤0.01% |
1,356
+152
| +13% | +$34.8K |
|
838
NOV
NOV
$7.63B
| $317K | ﹤0.01% |
17,100
+1,300
| +8% | +$25.9K |
|
|
AEVA
839
Aeva Technologies
AEVA
$1.09B
| $316K | ﹤0.01% |
+11,000
| New | +$216K |
|
840
PureCycle Technologies
PCT
$1.28B
| $306K | ﹤0.01% |
+37,700
| New | +$338K |
|
841
Viavi Solutions
VIAV
$8.6B
| $306K | ﹤0.01% |
+6,400
| New | +$307K |
|
|
JAN
842
Janus Living Inc
JAN
$7.22B
| $305K | ﹤0.01% |
+10,600
| New | +$275K |
|
843
AST SpaceMobile
ASTS
$18.7B
| $293K | ﹤0.01% |
+3,294
| New | +$287K |
|
844
Mama's Creations
MAMA
$715M
| $289K | ﹤0.01% |
+16,200
| New | +$246K |
|
845
Sea Limited
SE
$68.7B
| $287K | ﹤0.01% |
3,000
| – | – |
|
846
Xponential Fitness
XPOF
$207M
| $277K | ﹤0.01% |
+40,000
| New | +$253K |
|
847
AMN Healthcare
AMN
$1.31B
| $275K | ﹤0.01% |
+8,500
| New | +$219K |
|
|
CCAQU
848
Collective Acquisition Corp Units
CCAQU
| $270K | ﹤0.01% |
25,200
| – | – |
|
849
Legend Biotech
LEGN
$4.19B
| $266K | ﹤0.01% |
+9,200
| New | +$248K |
|
|
AMBQ
850
Ambiq Micro
AMBQ
$1.39B
| $265K | ﹤0.01% |
+3,000
| New | +$178K |
|
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OMERS Administration Corp's Q2 2026 Portfolio in Review
As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 166 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.
- OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
- OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
- OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
- OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
- OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
- OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.