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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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$8.93B
| $271K | ﹤0.01% |
3,729
-621
| -14% | -$49.1K |
|
877
Aclaris Therapeutics
ACRS
$730M
| $269K | ﹤0.01% |
175,900
+121,500
| +223% | +$259K |
|
878
Fox Class B
FOX
$20.7B
| $267K | ﹤0.01% |
5,068
-848
| -14% | -$42.1K |
|
879
PSQ Holdings
PSQH
$11.2M
| $267K | ﹤0.01% |
+7,773
| New | +$395K |
|
|
TSE
880
DELISTED
Trinseo
TSE
| $266K | ﹤0.01% |
72,200
+7,500
| +12% | +$34.1K |
|
881
Butterfly Network
BFLY
$1.72B
| $265K | ﹤0.01% |
116,300
+14,300
| +14% | +$51.1K |
|
882
Personalis
PSNL
$1.26B
| $264K | ﹤0.01% |
75,200
-6,200
| -8% | -$29.5K |
|
883
Kopin
KOPN
$663M
| $263K | ﹤0.01% |
281,600
+70,400
| +33% | +$104K |
|
|
EXOD
884
Exodus Movement Inc
EXOD
$155M
| $262K | ﹤0.01% |
+5,700
| New | +$252K |
|
885
Corvus Pharmaceuticals
CRVS
$1.1B
| $262K | ﹤0.01% |
82,300
+6,800
| +9% | +$32K |
|
|
PWOD
886
DELISTED
Penns Woods Bancorp
PWOD
| $260K | ﹤0.01% |
9,320
+2,124
| +30% | +$63.3K |
|
887
BlackRock TCP Capital
TCPC
$265M
| $256K | ﹤0.01% |
+32,000
| New | +$277K |
|
888
American Well
AMWL
$181M
| $255K | ﹤0.01% |
32,331
+21,831
| +208% | +$208K |
|
889
SKYX Platforms
SKYX
$155M
| $254K | ﹤0.01% |
+222,900
| New | +$332K |
|
890
INNOVATE Corp
VATE
$114M
| $253K | ﹤0.01% |
+32,300
| New | +$293K |
|
891
Paylocity
PCTY
$6.71B
| $251K | ﹤0.01% |
1,342
-221
| -14% | -$44.2K |
|
892
Stratasys
SSYS
$697M
| $251K | ﹤0.01% |
+25,600
| New | +$263K |
|
893
Delta Air Lines
DAL
$55.9B
| $250K | ﹤0.01% |
5,745
-945
| -14% | -$56K |
|
894
Knight Transportation
KNX
$11.8B
| $250K | ﹤0.01% |
5,757
-956
| -14% | -$49.3K |
|
895
Excelerate Energy
EE
$1.23B
| $250K | ﹤0.01% |
+8,700
| New | +$260K |
|
896
Playboy Inc
PLBY
$141M
| $247K | ﹤0.01% |
+224,300
| New | +$351K |
|
897
City Holding Co
CHCO
$1.97B
| $247K | ﹤0.01% |
+2,100
| New | +$248K |
|
898
Barings BDC
BBDC
$862M
| $246K | ﹤0.01% |
+25,800
| New | +$254K |
|
899
Ethan Allen Interiors
ETD
$581M
| $244K | ﹤0.01% |
+8,800
| New | +$251K |
|
900
Voyager Therapeutics
VYGR
$187M
| $243K | ﹤0.01% |
71,950
| – | – |
|
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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.