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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 | |
|---|---|---|---|---|---|---|
|
WENNU
926
Wen Acquisition Corp Unit
WENNU
| $261K | ﹤0.01% |
25,000
| – | – |
|
|
WBTN
927
WEBTOON Entertainment Inc
WBTN
$1.22B
| $260K | ﹤0.01% |
+13,400
| New | +$179K |
|
|
CAEP
928
DELISTED
Cantor Equity Partners III
CAEP
| $258K | ﹤0.01% |
25,000
| – | – |
|
929
Amplitude
AMPL
$1.07B
| $256K | ﹤0.01% |
+23,900
| New | +$284K |
|
930
LiveRamp
RAMP
$2.29B
| $255K | ﹤0.01% |
+9,400
| New | +$278K |
|
931
Alarm.com
ALRM
$2.56B
| $255K | ﹤0.01% |
+4,800
| New | +$268K |
|
|
CEPF
932
Cantor Equity Partners IV
CEPF
$600M
| $255K | ﹤0.01% |
+25,000
| New | +$254K |
|
933
CarMax
KMX
$8.27B
| $252K | ﹤0.01% |
5,627
| – | – |
|
934
TaskUs
TASK
$506M
| $250K | ﹤0.01% |
14,000
+1,400
| +11% | +$24.2K |
|
|
SFBS
935
ServisFirst Bancshares
SFBS
$4.79B
| $250K | ﹤0.01% |
+3,100
| New | +$257K |
|
936
Collegium Pharmaceutical
COLL
$1.14B
| $248K | ﹤0.01% |
+7,100
| New | +$247K |
|
|
CAI
937
Caris Life Sciences
CAI
$4.39B
| $248K | ﹤0.01% |
+8,200
| New | +$261K |
|
938
Lionsgate Studios
LION
$3.88B
| $247K | ﹤0.01% |
35,800
-10,600
| -23% | -$68.2K |
|
939
Bausch Health
BHC
$1.65B
| $247K | ﹤0.01% |
+38,300
| New | +$262K |
|
940
Blackbaud
BLKB
$1.5B
| $244K | ﹤0.01% |
+3,800
| New | +$249K |
|
941
SSR Mining
SSRM
$5.57B
| $244K | ﹤0.01% |
+10,000
| New | +$169K |
|
942
MarketAxess Holdings
MKTX
$4.15B
| $242K | ﹤0.01% |
1,390
| – | – |
|
943
Freedom Holding
FRHC
$9.61B
| $241K | ﹤0.01% |
+1,400
| New | +$236K |
|
944
Bath & Body Works
BBWI
$4.01B
| $233K | ﹤0.01% |
9,039
| – | – |
|
945
FLEX LNG
FLNG
$1.67B
| $232K | ﹤0.01% |
+9,200
| New | +$228K |
|
946
Aurinia Pharmaceuticals
AUPH
$1.97B
| $230K | ﹤0.01% |
+20,800
| New | +$227K |
|
947
FirstService
FSV
$6.32B
| $229K | ﹤0.01% |
+1,200
| New | +$232K |
|
948
Liberty Broadband Class C
LBRDK
$4.15B
| $228K | ﹤0.01% |
3,594
| – | – |
|
949
Eldorado Gold
EGO
$8.31B
| $228K | ﹤0.01% |
+7,900
| New | +$186K |
|
950
PACS Group
PACS
$7.42B
| $228K | ﹤0.01% |
+16,600
| New | +$195K |
|
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LCIP
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.