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
+4.3%
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
+$69M
(+0.49%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$136M |
| 3 |
Manulife Financial
MFC
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 2 |
Duke Energy
DUK
|
+$141M |
| 3 |
Salesforce
CRM
|
+$139M |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Financials | 20.47% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ring Energy
REI
$297M
| $236K | ﹤0.01% |
+271,600
| New | +$259K |
|
877
GoPro
GPRO
$119M
| $235K | ﹤0.01% |
+166,700
| New | +$303K |
|
878
Cleveland-Cliffs
CLF
$6.99B
| $234K | ﹤0.01% |
17,607
| – | – |
|
879
SES AI
SES
$205M
| $234K | ﹤0.01% |
+129,800
| New | +$291K |
|
880
Bio-Rad Laboratories Class A
BIO
$8.47B
| $232K | ﹤0.01% |
765
| – | – |
|
881
Etsy
ETSY
$7.96B
| $231K | ﹤0.01% |
4,158
| – | – |
|
882
NeoVolta
NEOV
$120M
| $230K | ﹤0.01% |
+75,600
| New | +$319K |
|
|
BNC
883
CEA Industries
BNC
$117M
| $229K | ﹤0.01% |
+35,700
| New | +$251K |
|
884
Rush Enterprises Class A
RUSHA
$5.98B
| $229K | ﹤0.01% |
+4,244
| New | +$220K |
|
|
MRSN
885
DELISTED
Mersana Therapeutics
MRSN
| $229K | ﹤0.01% |
+7,900
| New | +$150K |
|
|
BMNR
886
BitMine Immersion Technologies
BMNR
$10.8B
| $228K | ﹤0.01% |
8,400
-12,600
| -60% | -$511K |
|
|
CNTB
887
Connect Biopharma Holdings
CNTB
$132M
| $228K | ﹤0.01% |
+80,808
| New | +$172K |
|
888
Nu Holdings
NU
$70.2B
| $227K | ﹤0.01% |
+13,555
| New | +$218K |
|
889
Tigo Energy
TYGO
$128M
| $226K | ﹤0.01% |
+163,600
| New | +$328K |
|
890
C4 Therapeutics
CCCC
$397M
| $225K | ﹤0.01% |
+117,700
| New | +$279K |
|
891
Lightwave Logic
LWLG
$945M
| $222K | ﹤0.01% |
68,400
+36,500
| +114% | +$162K |
|
892
Alto Neuroscience
ANRO
$1.08B
| $221K | ﹤0.01% |
+12,400
| New | +$156K |
|
893
Southwest Airlines
LUV
$22.2B
| $219K | ﹤0.01% |
+5,308
| New | +$185K |
|
894
Rekor Systems
REKR
$86M
| $219K | ﹤0.01% |
+158,600
| New | +$324K |
|
895
CarMax
KMX
$8.29B
| $217K | ﹤0.01% |
5,627
| – | – |
|
896
Albertsons Companies
ACI
$5.57B
| $216K | ﹤0.01% |
12,561
| – | – |
|
897
Cognition Therapeutics
CGTX
$85M
| $215K | ﹤0.01% |
+159,600
| New | +$259K |
|
898
Annovis Bio
ANVS
$71M
| $215K | ﹤0.01% |
+62,100
| New | +$187K |
|
899
Seres Therapeutics
MCRB
$47M
| $214K | ﹤0.01% |
+14,400
| New | +$251K |
|
|
RAL
900
Ralliant Corp
RAL
$7.82B
| $214K | ﹤0.01% |
+4,201
| New | +$197K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q4 2025 Portfolio in Review
As of Q4 2025, OMERS Administration Corp held 1,428 positions worth $14B, up 0.49% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp's Q4 2025 filing shows 293 new, 220 increased, 212 reduced and 398 closed positions. Its largest new stake was Manulife Financial: 2,500,006 shares worth $90.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q4 2025 buy was Manulife Financial: 2,500,006 shares worth $90.9M.
- OMERS Administration Corp added most to Xcel Energy in Q4 2025, an estimated $139M increase.
- OMERS Administration Corp's biggest Q4 2025 reduction was Duke Energy, cutting an estimated $141M.
- OMERS Administration Corp fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $368M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $14B portfolio in Q4 2025.
- OMERS Administration Corp opened 293 new positions and closed 398 in Q4 2025.
- OMERS Administration Corp's portfolio value rose 0.49% quarter-over-quarter to $14B.
Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.