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
-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 | |
|---|---|---|---|---|---|---|
851
Liberty Broadband Class C
LBRDK
$4.15B
| $306K | ﹤0.01% |
3,594
-596
| -14% | -$47.9K |
|
|
AVDL
852
DELISTED
Avadel Pharmaceuticals
AVDL
| $305K | ﹤0.01% |
+39,000
| New | +$327K |
|
853
Match Group
MTCH
$8.84B
| $302K | ﹤0.01% |
9,675
-1,616
| -14% | -$52.8K |
|
854
MarketAxess Holdings
MKTX
$4.15B
| $301K | ﹤0.01% |
1,390
-258
| -16% | -$54.2K |
|
855
Rivian
RIVN
$22.9B
| $299K | ﹤0.01% |
24,014
-4,147
| -15% | -$52.2K |
|
856
Red Cat Holdings
RCAT
$1.16B
| $298K | ﹤0.01% |
50,700
-82,700
| -62% | -$663K |
|
857
Brookfield Infrastructure Partners
BIP
$18.8B
| $297K | ﹤0.01% |
10,000
| – | – |
|
858
Ituran Location and Control
ITRN
$1.08B
| $297K | ﹤0.01% |
8,207
| – | – |
|
859
Albemarle
ALB
$13.5B
| $296K | ﹤0.01% |
4,115
-705
| -15% | -$57.4K |
|
860
Qorvo
QRVO
$7.63B
| $292K | ﹤0.01% |
4,039
-11,600
| -74% | -$883K |
|
|
OPRA
861
Opera Ltd
OPRA
$1.65B
| $292K | ﹤0.01% |
+18,300
| New | +$339K |
|
862
Artesian Resources
ARTNA
$356M
| $291K | ﹤0.01% |
+8,900
| New | +$279K |
|
|
GB
863
DELISTED
Global Blue Group Holding
GB
| $289K | ﹤0.01% |
+39,300
| New | +$284K |
|
864
Rapid Micro Biosystems
RPID
$99.1M
| $289K | ﹤0.01% |
+109,400
| New | +$250K |
|
865
VanEck Oil Services ETF
OIH
$2.06B
| $288K | ﹤0.01% |
+1,100
| New | +$300K |
|
866
Bentley Systems
BSY
$9.54B
| $288K | ﹤0.01% |
7,318
-1,211
| -14% | -$54.1K |
|
867
Pro-Dex
PDEX
$175M
| $288K | ﹤0.01% |
5,800
-900
| -13% | -$37.6K |
|
868
Kewaunee Scientific
KEQU
$103M
| $284K | ﹤0.01% |
+7,200
| New | +$403K |
|
869
Campbell Soup
CPB
$6.51B
| $279K | ﹤0.01% |
6,999
-1,163
| -14% | -$45.6K |
|
870
Sagimet Biosciences
SGMT
$437M
| $279K | ﹤0.01% |
85,600
+27,100
| +46% | +$114K |
|
|
TSSI
871
TSS Inc
TSSI
$272M
| $278K | ﹤0.01% |
35,400
+9,000
| +34% | +$107K |
|
|
FBLA
872
FB Bancorp
FBLA
$251M
| $277K | ﹤0.01% |
24,600
-7,500
| -23% | -$85.9K |
|
873
Meridian
MRBK
$236M
| $276K | ﹤0.01% |
+19,200
| New | +$292K |
|
874
Albertsons Companies
ACI
$5.4B
| $276K | ﹤0.01% |
12,561
-2,116
| -14% | -$43.7K |
|
875
Bath & Body Works
BBWI
$4.01B
| $274K | ﹤0.01% |
9,039
-25,900
| -74% | -$917K |
|
Similar funds
EH
NMO
HWM
EF
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.