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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 | |
|---|---|---|---|---|---|---|
951
Tiziana Life Sciences
TLSA
$114M
| $156K | ﹤0.01% |
+144,900
| New | +$142K |
|
952
Palladyne AI
PDYN
$233M
| $156K | ﹤0.01% |
26,600
+2,100
| +9% | +$17.1K |
|
|
STKL
953
DELISTED
SunOpta
STKL
| $156K | ﹤0.01% |
+32,000
| New | +$213K |
|
954
uniQure
QURE
$2.68B
| $152K | ﹤0.01% |
+14,300
| New | +$201K |
|
955
Citizens
CIA
$245M
| $149K | ﹤0.01% |
32,800
+17,064
| +108% | +$82.2K |
|
956
Cleveland-Cliffs
CLF
$6.81B
| $145K | ﹤0.01% |
17,607
-91,400
| -84% | -$929K |
|
957
Western New England Bancorp
WNEB
$287M
| $142K | ﹤0.01% |
+15,300
| New | +$141K |
|
958
CION Investment
CION
$297M
| $142K | ﹤0.01% |
+13,700
| New | +$159K |
|
959
Atomera
ATOM
$201M
| $137K | ﹤0.01% |
34,200
-13,600
| -28% | -$106K |
|
|
SGMO
960
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $136K | ﹤0.01% |
207,800
+100,500
| +94% | +$106K |
|
|
SERV
961
Serve Robotics
SERV
$409M
| $135K | ﹤0.01% |
23,500
-8,400
| -26% | -$110K |
|
962
HighPeak Energy
HPK
$967M
| $134K | ﹤0.01% |
+10,600
| New | +$142K |
|
963
Accel Entertainment
ACEL
$979M
| $134K | ﹤0.01% |
+13,500
| New | +$147K |
|
964
Gerdau
GGB
$9.44B
| $129K | ﹤0.01% |
45,587
| – | – |
|
965
Seer Inc
SEER
$108M
| $129K | ﹤0.01% |
76,200
+26,819
| +54% | +$58.4K |
|
|
SRG
966
Seritage Growth Properties
SRG
$130M
| $127K | ﹤0.01% |
+39,200
| New | +$144K |
|
|
BZAI
967
Blaize Holdings
BZAI
$129M
| $123K | ﹤0.01% |
+61,000
| New | +$276K |
|
968
Inhibikase Therapeutics
IKT
$366M
| $123K | ﹤0.01% |
56,000
+1,400
| +3% | +$3.52K |
|
969
UiPath
PATH
$5.62B
| $119K | ﹤0.01% |
11,537
-1,906
| -14% | -$24.5K |
|
|
INV
970
Innventure Inc
INV
$243M
| $116K | ﹤0.01% |
+15,100
| New | +$155K |
|
971
DHI Group
DHX
$166M
| $105K | ﹤0.01% |
+75,272
| New | +$171K |
|
972
Vor Biopharma
VOR
$1.04B
| $100K | ﹤0.01% |
+6,980
| New | +$168K |
|
973
Alliance Entertainment
AENT
$301M
| $93.5K | ﹤0.01% |
27,900
+17,900
| +179% | +$91.4K |
|
974
Champions Oncology
CSBR
$85.1M
| $92.9K | ﹤0.01% |
+10,700
| New | +$108K |
|
975
DiaMedica Therapeutics
DMAC
$363M
| $92.1K | ﹤0.01% |
24,300
+1,800
| +8% | +$10.3K |
|
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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.