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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
+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 | |
|---|---|---|---|---|---|---|
926
Armata Pharmaceuticals
ARMP
$175M
| $177K | ﹤0.01% |
+28,125
| New | +$154K |
|
927
Blink Charging
BLNK
$79.1M
| $177K | ﹤0.01% |
+264,800
| New | +$383K |
|
|
LHAI
928
Linkhome Holdings
LHAI
$14.8M
| $175K | ﹤0.01% |
+22,900
| New | +$245K |
|
929
Upexi
UPXI
$61M
| $170K | ﹤0.01% |
+101,200
| New | +$382K |
|
930
Children's Place
PLCE
$52.9M
| $169K | ﹤0.01% |
+42,500
| New | +$304K |
|
931
Tenaya Therapeutics
TNYA
$169M
| $168K | ﹤0.01% |
+236,400
| New | +$322K |
|
932
Comtech Telecommunications
CMTL
$54.5M
| $168K | ﹤0.01% |
+31,700
| New | +$103K |
|
|
FLNA
933
Filana Therapeutics
FLNA
$44.4M
| $166K | ﹤0.01% |
+83,900
| New | +$269K |
|
934
Veritone
VERI
$100M
| $166K | ﹤0.01% |
+35,600
| New | +$191K |
|
|
DTCX
935
Datacentrex Inc
DTCX
$70.4M
| $165K | ﹤0.01% |
+60,100
| New | +$255K |
|
936
MDxHealth
MDXH
$21.6M
| $164K | ﹤0.01% |
+46,011
| New | +$182K |
|
|
FACTU
937
FACT II Acquisition Corp Unit
FACTU
| $162K | ﹤0.01% |
15,365
+3,946
| +35% | +$41.6K |
|
938
American Resources Corp
AREC
$188M
| $159K | ﹤0.01% |
64,200
+7,800
| +14% | +$26K |
|
|
DNMXU
939
Dynamix Corporation III Unit
DNMXU
$177M
| $158K | ﹤0.01% |
+15,767
| New | +$159K |
|
940
SAB Biotherapeutics
SABS
$265M
| $157K | ﹤0.01% |
+42,000
| New | +$138K |
|
|
PURR
941
Hyperliquid Strategies Inc
PURR
$1.24B
| $156K | ﹤0.01% |
+43,700
| New | +$151K |
|
|
LGCY
942
Legacy Education Inc
LGCY
$149M
| $151K | ﹤0.01% |
+14,800
| New | +$142K |
|
943
Scilex Holding
SCLX
$47.7M
| $150K | ﹤0.01% |
+12,300
| New | +$208K |
|
944
Opendoor
OPEN
$3.69B
| $147K | ﹤0.01% |
+25,300
| New | +$181K |
|
945
Smart Sand
SND
$203M
| $146K | ﹤0.01% |
+36,500
| New | +$103K |
|
|
TRON
946
Tron Inc
TRON
$740M
| $143K | ﹤0.01% |
+115,000
| New | +$260K |
|
|
FRMM
947
Forum Markets
FRMM
$74M
| $141K | ﹤0.01% |
28,700
+12,070
| +73% | +$170K |
|
|
DMIIR
948
Drugs Made In America Acquisition II Corp Right
DMIIR
| $140K | ﹤0.01% |
+1,000,000
| New | +$143K |
|
|
CBIO
949
Crescent Biopharma
CBIO
$632M
| $138K | ﹤0.01% |
+11,600
| New | +$148K |
|
|
ONL
950
Orion Office REIT
ONL
$151M
| $132K | ﹤0.01% |
+58,400
| New | +$138K |
|
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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.