We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$16.7B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+368.83%
AUM
$15.6B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$414M |
| 3 |
Coca-Cola
KO
|
+$242M |
| 4 |
AstraZeneca
AZN
|
+$159M |
| 5 |
Merck
MRK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$424M |
| 2 |
WCN
Waste Connections
WCN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Smart Sand
SND
$213M
| $191K | ﹤0.01% |
37,300
+800
| +2% | +$3.6K |
|
927
Avantor
AVTR
$9.37B
| $190K | ﹤0.01% |
24,181
| – | – |
|
|
IRD
928
Opus Genetics
IRD
$309M
| $189K | ﹤0.01% |
41,600
-46,300
| -53% | -$160K |
|
|
CHYM
929
Chime Financial
CHYM
$12.2B
| $189K | ﹤0.01% |
+10,100
| New | +$229K |
|
930
Immunic
IMUX
$226M
| $187K | ﹤0.01% |
+16,830
| New | +$151K |
|
931
Immix Biopharma
IMMX
$777M
| $186K | ﹤0.01% |
20,400
-54,300
| -73% | -$399K |
|
|
CTNM
932
Contineum Therapeutics
CTNM
$576M
| $185K | ﹤0.01% |
14,200
-20,700
| -59% | -$278K |
|
|
NEXN
933
Nexxen International
NEXN
$598M
| $185K | ﹤0.01% |
28,347
| – | – |
|
934
Autohome
ATHM
$2.6B
| $184K | ﹤0.01% |
+10,577
| New | +$217K |
|
935
Lantronix
LTRX
$272M
| $183K | ﹤0.01% |
35,000
-9,900
| -22% | -$60.5K |
|
|
APADR
936
DELISTED
A Paradise Acquisition Corp Rights
APADR
| $181K | ﹤0.01% |
400,000
| – | – |
|
937
Zura Bio
ZURA
$540M
| $177K | ﹤0.01% |
29,800
-37,400
| -56% | -$226K |
|
938
Avalo Therapeutics
AVTX
$1.04B
| $176K | ﹤0.01% |
11,800
-7,800
| -40% | -$122K |
|
|
MNTN
939
MNTN Inc
MNTN
$919M
| $176K | ﹤0.01% |
20,000
-18,800
| -48% | -$188K |
|
940
Ocugen
OCGN
$458M
| $175K | ﹤0.01% |
96,500
-234,800
| -71% | -$406K |
|
941
Opendoor
OPEN
$3.54B
| $175K | ﹤0.01% |
37,300
+12,000
| +47% | +$64.7K |
|
942
Coda Octopus Group
CODA
$115M
| $173K | ﹤0.01% |
+15,300
| New | +$187K |
|
|
FWDI
943
Forward Industries Inc
FWDI
$305M
| $172K | ﹤0.01% |
38,900
+12,100
| +45% | +$69.2K |
|
944
Lineage Cell Therapeutics
LCTX
$268M
| $172K | ﹤0.01% |
109,000
-174,200
| -62% | -$294K |
|
945
Duos Technologies
DUOT
$294M
| $170K | ﹤0.01% |
24,800
-17,600
| -42% | -$157K |
|
|
FACTU
946
FACT II Acquisition Corp Unit
FACTU
| $168K | ﹤0.01% |
15,730
+365
| +2% | +$3.9K |
|
947
ChargePoint
CHPT
$160M
| $167K | ﹤0.01% |
34,400
-28,800
| -46% | -$175K |
|
948
Lexicon Pharmaceuticals
LXRX
$1.04B
| $167K | ﹤0.01% |
106,800
-167,000
| -61% | -$243K |
|
|
PURR
949
Hyperliquid Strategies Inc
PURR
$1.37B
| $166K | ﹤0.01% |
32,700
-11,000
| -25% | -$49.8K |
|
950
DHI Group
DHX
$174M
| $166K | ﹤0.01% |
+59,000
| New | +$131K |
|
Similar funds
PP
ASRS
CM
UCFA
LCOV
BBA
FCM
OMERS Administration Corp's Q1 2026 Portfolio in Review
As of Q1 2026, OMERS Administration Corp held 1,205 positions worth $15.6B, up 11% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $2.38B of net new capital in Q1 2026, opening 175 new positions and adding to 591 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Connections, an estimated $184M trimmed.
- OMERS Administration Corp's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
- OMERS Administration Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $414M increase.
- OMERS Administration Corp's biggest Q1 2026 reduction was Waste Connections, cutting an estimated $184M.
- OMERS Administration Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $424M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $15.6B portfolio in Q1 2026.
- OMERS Administration Corp opened 175 new positions and closed 109 in Q1 2026.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $15.6B.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.