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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
-2.21%
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
$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 | |
|---|---|---|---|---|---|---|
|
STUB
951
StubHub Holdings
STUB
$3.1B
| $164K | ﹤0.01% |
+26,300
| New | +$274K |
|
952
Comstock
LODE
$228M
| $164K | ﹤0.01% |
53,700
-49,700
| -48% | -$163K |
|
953
Select Water Solutions
WTTR
$2.51B
| $164K | ﹤0.01% |
+10,700
| New | +$140K |
|
954
C4 Therapeutics
CCCC
$376M
| $157K | ﹤0.01% |
59,700
-58,000
| -49% | -$137K |
|
|
EMPD
955
Empery Digital
EMPD
$94.2M
| $155K | ﹤0.01% |
36,600
-64,000
| -64% | -$277K |
|
956
Veritone
VERI
$96.7M
| $151K | ﹤0.01% |
76,800
+41,200
| +116% | +$139K |
|
957
QuickLogic
QUIK
$224M
| $151K | ﹤0.01% |
+16,100
| New | +$132K |
|
958
Sharplink Inc
SBET
$1.22B
| $151K | ﹤0.01% |
23,400
-14,800
| -39% | -$120K |
|
959
ALX Oncology
ALXO
$273M
| $150K | ﹤0.01% |
+75,000
| New | +$143K |
|
960
Cleveland-Cliffs
CLF
$6.81B
| $149K | ﹤0.01% |
17,607
| – | – |
|
961
Vir Biotechnology
VIR
$1.47B
| $149K | ﹤0.01% |
+16,600
| New | +$132K |
|
962
Bridger Aerospace
BAER
$107M
| $149K | ﹤0.01% |
+75,000
| New | +$183K |
|
|
ORBS
963
Eightco Holdings
ORBS
$234M
| $148K | ﹤0.01% |
158,800
+103,600
| +188% | +$133K |
|
964
Kosmos Energy
KOS
$1.56B
| $147K | ﹤0.01% |
+52,800
| New | +$99.3K |
|
965
Palisade Bio
PALI
$339M
| $146K | ﹤0.01% |
83,300
-24,700
| -23% | -$44.9K |
|
966
Cabaletta Bio
CABA
$439M
| $146K | ﹤0.01% |
54,100
-41,300
| -43% | -$115K |
|
967
MacroGenics
MGNX
$235M
| $144K | ﹤0.01% |
+49,900
| New | +$106K |
|
968
Tenaya Therapeutics
TNYA
$168M
| $143K | ﹤0.01% |
207,100
-29,300
| -12% | -$21.6K |
|
969
Corbus Pharmaceuticals
CRBP
$170M
| $143K | ﹤0.01% |
15,200
-14,800
| -49% | -$125K |
|
970
Everspin Technologies
MRAM
$354M
| $142K | ﹤0.01% |
16,100
-27,500
| -63% | -$303K |
|
971
Energy Vault
NRGV
$522M
| $141K | ﹤0.01% |
42,800
-30,200
| -41% | -$125K |
|
|
BCARW
972
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
| $140K | ﹤0.01% |
250,000
| – | – |
|
973
Invivyd
IVVD
$180M
| $139K | ﹤0.01% |
106,900
+8,800
| +9% | +$16.2K |
|
|
SVACW
974
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $139K | ﹤0.01% |
133,333
| – | – |
|
975
Geospace Technologies
GEOS
$91.6M
| $135K | ﹤0.01% |
11,100
-9,000
| -45% | -$126K |
|
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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.