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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 | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$13.5B
| $334K | ﹤0.01% |
4,115
| – | – |
|
852
Arlo Technologies
ARLO
$1.4B
| $329K | ﹤0.01% |
19,400
+6,800
| +54% | +$116K |
|
853
Tencent Music
TME
$14.5B
| $329K | ﹤0.01% |
+14,079
| New | +$326K |
|
854
NexGen Energy
NXE
$6.05B
| $328K | ﹤0.01% |
+36,600
| New | +$270K |
|
855
Embecta
EMBC
$195M
| $327K | ﹤0.01% |
23,200
| – | – |
|
856
Seadrill
SDRL
$2.81B
| $326K | ﹤0.01% |
+10,800
| New | +$329K |
|
857
Delta Air Lines
DAL
$55.9B
| $326K | ﹤0.01% |
5,745
| – | – |
|
858
Urban Edge Properties
UE
$2.94B
| $325K | ﹤0.01% |
+15,900
| New | +$317K |
|
|
SHCO
859
DELISTED
Soho House & Co
SHCO
| $321K | ﹤0.01% |
+36,300
| New | +$286K |
|
860
Talos Energy
TALO
$2.49B
| $318K | ﹤0.01% |
+33,200
| New | +$298K |
|
861
Harrow
HROW
$1.43B
| $318K | ﹤0.01% |
+6,600
| New | +$249K |
|
862
Ingevity
NGVT
$2.55B
| $315K | ﹤0.01% |
+5,700
| New | +$296K |
|
|
GPGI
863
GPGI Inc
GPGI
$4.06B
| $314K | ﹤0.01% |
+15,100
| New | +$261K |
|
|
OPLN
864
Openlane
OPLN
$4.17B
| $314K | ﹤0.01% |
+10,900
| New | +$297K |
|
865
ASP Isotopes
ASPI
$487M
| $314K | ﹤0.01% |
32,600
-89,200
| -73% | -$822K |
|
866
EPAM Systems
EPAM
$4.69B
| $313K | ﹤0.01% |
2,079
| – | – |
|
867
Conagra Brands
CAG
$7.07B
| $313K | ﹤0.01% |
17,106
| – | – |
|
868
OR Royalties Inc
OR
$5.47B
| $313K | ﹤0.01% |
+7,800
| New | +$243K |
|
869
Ceco Environmental
CECO
$4.42B
| $312K | ﹤0.01% |
+6,100
| New | +$258K |
|
870
Warrior Met Coal
HCC
$4.23B
| $312K | ﹤0.01% |
+4,900
| New | +$280K |
|
871
Biglari Holdings Class A
BH.A
$1.18B
| $309K | ﹤0.01% |
+200
| New | +$299K |
|
872
NextNav
NN
$1.7B
| $309K | ﹤0.01% |
21,600
+6,500
| +43% | +$103K |
|
873
Harmony Biosciences
HRMY
$2.04B
| $309K | ﹤0.01% |
+11,200
| New | +$386K |
|
874
Henry Schein
HSIC
$9.74B
| $308K | ﹤0.01% |
4,634
| – | – |
|
875
Molson Coors Class B
TAP
$7.68B
| $307K | ﹤0.01% |
6,785
| – | – |
|
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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.