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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 | |
|---|---|---|---|---|---|---|
|
OLO
826
DELISTED
Olo Inc
OLO
| $348K | ﹤0.01% |
+57,600
| New | +$402K |
|
827
Rezolute
RZLT
$480M
| $345K | ﹤0.01% |
118,900
+42,900
| +56% | +$187K |
|
|
NESR
828
National Energy Services Reunited Corp
NESR
$2.79B
| $344K | ﹤0.01% |
46,700
+14,900
| +47% | +$129K |
|
829
Abeona Therapeutics
ABEO
$345M
| $344K | ﹤0.01% |
72,200
+7,155
| +11% | +$38.9K |
|
830
Zevia
ZVIA
$108M
| $340K | ﹤0.01% |
157,300
+68,800
| +78% | +$225K |
|
831
Huntington Ingalls Industries
HII
$11.3B
| $338K | ﹤0.01% |
1,656
-4,200
| -72% | -$797K |
|
832
Teva Pharmaceuticals
TEVA
$35.9B
| $337K | ﹤0.01% |
21,947
| – | – |
|
833
Gevo
GEVO
$397M
| $336K | ﹤0.01% |
289,300
+154,400
| +114% | +$259K |
|
834
Weis Markets
WMK
$1.82B
| $331K | ﹤0.01% |
+4,300
| New | +$309K |
|
835
eHealth
EHTH
$42.5M
| $330K | ﹤0.01% |
49,400
+7,727
| +19% | +$70.3K |
|
836
Monopar Therapeutics
MNPR
$736M
| $328K | ﹤0.01% |
+9,000
| New | +$324K |
|
|
HUYA
837
Huya Inc
HUYA
$542M
| $325K | ﹤0.01% |
+101,200
| New | +$365K |
|
838
Instil Bio
TIL
$48.4M
| $325K | ﹤0.01% |
+18,700
| New | +$388K |
|
839
Innovative Industrial Properties
IIPR
$1.78B
| $325K | ﹤0.01% |
+6,000
| New | +$416K |
|
840
Douglas Elliman
DOUG
$155M
| $323K | ﹤0.01% |
187,700
+23,900
| +15% | +$43.2K |
|
841
Standex International
SXI
$3.68B
| $323K | ﹤0.01% |
+2,000
| New | +$367K |
|
842
Lamb Weston
LW
$6.82B
| $322K | ﹤0.01% |
6,033
-11,800
| -66% | -$668K |
|
843
Nuvectis Pharma
NVCT
$609M
| $321K | ﹤0.01% |
+32,882
| New | +$237K |
|
844
Protara Therapeutics
TARA
$226M
| $320K | ﹤0.01% |
+75,100
| New | +$335K |
|
845
Henry Schein
HSIC
$9.74B
| $317K | ﹤0.01% |
4,634
-769
| -14% | -$56.8K |
|
846
Ironwood Pharmaceuticals
IRWD
$611M
| $316K | ﹤0.01% |
215,110
| – | – |
|
847
Veritone
VERI
$96.7M
| $315K | ﹤0.01% |
+135,600
| New | +$394K |
|
|
DAY
848
DELISTED
Dayforce
DAY
| $313K | ﹤0.01% |
5,373
-902
| -14% | -$58.1K |
|
849
First United
FUNC
$288M
| $312K | ﹤0.01% |
+10,400
| New | +$351K |
|
850
Skillsoft
SKIL
$56.9M
| $308K | ﹤0.01% |
+16,000
| New | +$417K |
|
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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.