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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 | |
|---|---|---|---|---|---|---|
|
DAY
826
DELISTED
Dayforce
DAY
| $370K | ﹤0.01% |
5,373
| – | – |
|
827
NCR Atleos
NATL
$3.52B
| $370K | ﹤0.01% |
+9,400
| New | +$327K |
|
828
Qorvo
QRVO
$7.63B
| $368K | ﹤0.01% |
4,039
| – | – |
|
829
Solventum
SOLV
$13.5B
| $365K | ﹤0.01% |
5,003
| – | – |
|
830
Annaly Capital Management
NLY
$16.9B
| $363K | ﹤0.01% |
17,978
| – | – |
|
831
Veeco
VECO
$3.15B
| $362K | ﹤0.01% |
+11,900
| New | +$284K |
|
|
EXAS
832
DELISTED
Exact Sciences
EXAS
| $358K | ﹤0.01% |
6,545
| – | – |
|
833
Cactus
WHD
$3.83B
| $355K | ﹤0.01% |
+9,000
| New | +$379K |
|
834
Moog Inc Class A
MOG.A
$13B
| $353K | ﹤0.01% |
+1,700
| New | +$328K |
|
835
Rivian
RIVN
$22.9B
| $353K | ﹤0.01% |
24,014
| – | – |
|
836
Constellium
CSTM
$3.96B
| $351K | ﹤0.01% |
+23,600
| New | +$338K |
|
837
Lamb Weston
LW
$6.82B
| $350K | ﹤0.01% |
6,033
| – | – |
|
838
Laureate Education
LAUR
$5.18B
| $350K | ﹤0.01% |
+11,100
| New | +$291K |
|
|
CON
839
Concentra Group Holdings
CON
$4.04B
| $350K | ﹤0.01% |
+16,700
| New | +$356K |
|
840
LegalZoom.com
LZ
$1.23B
| $348K | ﹤0.01% |
+33,500
| New | +$334K |
|
841
Moderna
MRNA
$21.5B
| $348K | ﹤0.01% |
13,458
| – | – |
|
842
nLIGHT
LASR
$3.95B
| $347K | ﹤0.01% |
11,700
-14,900
| -56% | -$369K |
|
843
Match Group
MTCH
$8.84B
| $342K | ﹤0.01% |
9,675
| – | – |
|
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $342K | ﹤0.01% |
+5,400
| New | +$340K |
|
845
Rigel Pharmaceuticals
RIGL
$680M
| $340K | ﹤0.01% |
+12,000
| New | +$359K |
|
846
AZZ Inc
AZZ
$4.5B
| $338K | ﹤0.01% |
3,100
+900
| +41% | +$99.9K |
|
847
Materion
MTRN
$5.01B
| $338K | ﹤0.01% |
+2,800
| New | +$294K |
|
848
Energy Fuels
UUUU
$2.82B
| $336K | ﹤0.01% |
+21,900
| New | +$233K |
|
849
Voyager Therapeutics
VYGR
$187M
| $336K | ﹤0.01% |
71,950
| – | – |
|
850
Medpace
MEDP
$16.8B
| $334K | ﹤0.01% |
650
-800
| -55% | -$349K |
|
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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.