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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 | |
|---|---|---|---|---|---|---|
|
CTEV
926
Claritev Corp
CTEV
$368M
| $208K | ﹤0.01% |
+10,100
| New | +$201K |
|
|
RPT
927
Rithm Property Trust
RPT
$90.5M
| $208K | ﹤0.01% |
+12,100
| New | +$219K |
|
928
loanDepot
LDI
$548M
| $206K | ﹤0.01% |
173,400
+2,600
| +2% | +$4.21K |
|
929
Vuzix
VUZI
$190M
| $204K | ﹤0.01% |
100,000
+500
| +0.5% | +$1.64K |
|
930
RUM Group Inc
RUM
$1.57B
| $202K | ﹤0.01% |
28,600
-29,300
| -51% | -$306K |
|
|
NPKI
931
NPK International
NPKI
$1.21B
| $202K | ﹤0.01% |
+34,800
| New | +$231K |
|
932
C&F Financial
CFFI
$254M
| $202K | ﹤0.01% |
+3,000
| New | +$225K |
|
933
Repligen
RGEN
$7.44B
| $202K | ﹤0.01% |
1,587
-257
| -14% | -$39.6K |
|
|
ORLA
934
Orla Mining
ORLA
$3.48B
| $201K | ﹤0.01% |
+21,500
| New | +$153K |
|
935
Alto Ingredients
ALTO
$360M
| $199K | ﹤0.01% |
+174,200
| New | +$270K |
|
|
RPC
936
Ridgepost Capital
RPC
$927M
| $199K | ﹤0.01% |
+16,900
| New | +$215K |
|
|
GES
937
DELISTED
Guess Inc
GES
| $194K | ﹤0.01% |
17,500
-29,000
| -62% | -$350K |
|
|
ILLR
938
Triller Group Inc
ILLR
$21.1M
| $192K | ﹤0.01% |
24,620
+20,300
| +470% | +$306K |
|
939
Eledon Pharmaceuticals
ELDN
$276M
| $192K | ﹤0.01% |
56,500
-6,300
| -10% | -$25.9K |
|
|
ADAM
940
Adamas Trust
ADAM
$777M
| $188K | ﹤0.01% |
+28,900
| New | +$184K |
|
941
CSP Inc
CSPI
$80.1M
| $186K | ﹤0.01% |
+12,100
| New | +$207K |
|
|
INN
942
Summit Hotel Properties
INN
$761M
| $184K | ﹤0.01% |
+34,000
| New | +$216K |
|
943
Microvast
MVST
$267M
| $184K | ﹤0.01% |
+157,000
| New | +$273K |
|
|
NGD
944
DELISTED
New Gold Inc
NGD
| $180K | ﹤0.01% |
48,800
+26,800
| +122% | +$79.4K |
|
945
Frequency Electronics
FEIM
$715M
| $180K | ﹤0.01% |
+11,500
| New | +$189K |
|
946
RCM Technologies
RCMT
$196M
| $179K | ﹤0.01% |
11,500
-200
| -2% | -$3.74K |
|
947
Fortuna Silver Mines
FSM
$2.59B
| $176K | ﹤0.01% |
+28,900
| New | +$144K |
|
948
Blue Ridge Bankshares
BRBS
$311M
| $172K | ﹤0.01% |
52,500
-9,145
| -15% | -$31.3K |
|
949
Genasys
GNSS
$75.6M
| $170K | ﹤0.01% |
74,800
+58,500
| +359% | +$162K |
|
950
Lightbridge
LTBR
$246M
| $159K | ﹤0.01% |
+21,300
| New | +$189K |
|
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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.