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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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$12.6B
| $242K | ﹤0.01% |
3,934
-647
| -14% | -$39.1K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$2.26B
| $240K | ﹤0.01% |
100,100
| – | – |
|
903
KORU Medical Systems
KRMD
$176M
| $239K | ﹤0.01% |
+93,900
| New | +$349K |
|
904
US GoldMining
USGO
$104M
| $238K | ﹤0.01% |
24,273
+10,773
| +80% | +$106K |
|
|
CD
905
Chaince Digital Holdings
CD
$234M
| $237K | ﹤0.01% |
44,175
+24,275
| +122% | +$155K |
|
906
Neonode
NEON
$13M
| $234K | ﹤0.01% |
+28,700
| New | +$247K |
|
907
ICL Group
ICL
$6.81B
| $233K | ﹤0.01% |
+41,000
| New | +$241K |
|
908
Teleflex
TFX
$5.85B
| $232K | ﹤0.01% |
1,679
-278
| -14% | -$45K |
|
909
Iovance Biotherapeutics
IOVA
$2.23B
| $230K | ﹤0.01% |
+69,000
| New | +$356K |
|
910
Patria Investments
PAX
$1.72B
| $227K | ﹤0.01% |
+20,100
| New | +$234K |
|
911
Ginkgo Bioworks
DNA
$481M
| $226K | ﹤0.01% |
39,700
+4,900
| +14% | +$49.9K |
|
912
Relay Therapeutics
RLAY
$4.02B
| $223K | ﹤0.01% |
+85,200
| New | +$334K |
|
913
KULR Technology Group
KULR
$117M
| $223K | ﹤0.01% |
21,125
-22,225
| -51% | -$347K |
|
|
PSIX
914
Power Solutions International
PSIX
$691M
| $222K | ﹤0.01% |
+8,800
| New | +$303K |
|
915
CuriosityStream
CURI
$139M
| $222K | ﹤0.01% |
+82,800
| New | +$201K |
|
916
Paysafe
PSFE
$407M
| $221K | ﹤0.01% |
+14,100
| New | +$256K |
|
917
Quantum Computing Inc
QUBT
$1.68B
| $216K | ﹤0.01% |
27,000
+7,700
| +40% | +$67.7K |
|
918
Genelux
GNLX
$130M
| $215K | ﹤0.01% |
+79,700
| New | +$299K |
|
|
PARA
919
DELISTED
Paramount Global Class B
PARA
| $215K | ﹤0.01% |
17,970
-3,006
| -14% | -$33.6K |
|
920
Lattice Semiconductor
LSCC
$17.6B
| $215K | ﹤0.01% |
4,093
-680
| -14% | -$40.5K |
|
|
NXRT
921
NexPoint Residential Trust
NXRT
$665M
| $213K | ﹤0.01% |
+5,400
| New | +$214K |
|
922
Celanese
CE
$5.09B
| $213K | ﹤0.01% |
3,753
-620
| -14% | -$38.7K |
|
923
Crexendo
CXDO
$215M
| $212K | ﹤0.01% |
43,600
+4,300
| +11% | +$25.2K |
|
924
Neuronetics
STIM
$120M
| $212K | ﹤0.01% |
+57,500
| New | +$210K |
|
925
Bakkt Inc
BKKT
$333M
| $210K | ﹤0.01% |
+24,200
| New | +$413K |
|
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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.