We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
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
$12.7B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
178
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$176M |
| 2 |
Bank of America
BAC
|
+$159M |
| 3 |
Scotiabank
BNS
|
+$132M |
| 4 |
Colgate-Palmolive
CL
|
+$125M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$204M |
| 2 |
JPMorgan Chase
JPM
|
+$150M |
| 3 |
ServiceNow
NOW
|
+$126M |
| 4 |
Adobe
ADBE
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Community Corp
FCCO
$316M
| – | – |
-25,100
| Closed | -$566K |
|
952
Frequency Electronics
FEIM
$715M
| – | – |
-11,500
| Closed | -$180K |
|
|
FLIC
953
DELISTED
First of Long Island Corp
FLIC
| – | – |
-181,229
| Closed | -$2.24M |
|
954
FMC
FMC
$1.42B
| – | – |
-74,695
| Closed | -$3.15M |
|
955
Finance of America Companies
FOA
$204M
| – | – |
-23,400
| Closed | -$497K |
|
956
Freedom Holding
FRHC
$9.61B
| – | – |
-7,800
| Closed | -$1.03M |
|
957
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-28,900
| Closed | -$176K |
|
958
Flotek Industries
FTK
$935M
| – | – |
-49,500
| Closed | -$412K |
|
959
Cedar Fair
FUN
$1.78B
| – | – |
-71,600
| Closed | -$2.55M |
|
960
First United
FUNC
$288M
| – | – |
-10,400
| Closed | -$312K |
|
961
Gaia
GAIA
$47.3M
| – | – |
-13,897
| Closed | -$53.5K |
|
|
GES
962
DELISTED
Guess Inc
GES
| – | – |
-17,500
| Closed | -$194K |
|
963
Gevo
GEVO
$397M
| – | – |
-289,300
| Closed | -$336K |
|
964
Gold Fields
GFI
$29.2B
| – | – |
-107,800
| Closed | -$2.38M |
|
965
Gerdau
GGB
$9.44B
| – | – |
-45,587
| Closed | -$129K |
|
966
Genelux
GNLX
$130M
| – | – |
-79,700
| Closed | -$215K |
|
967
Genasys
GNSS
$75.6M
| – | – |
-74,800
| Closed | -$170K |
|
968
Gentex
GNTX
$4.88B
| – | – |
-72,700
| Closed | -$1.69M |
|
|
GOGL
969
DELISTED
Golden Ocean Group
GOGL
| – | – |
-206,900
| Closed | -$1.65M |
|
970
Acushnet Holdings
GOLF
$6.13B
| – | – |
-18,400
| Closed | -$1.26M |
|
971
Gossamer Bio
GOSS
$66.5M
| – | – |
-351,600
| Closed | -$387K |
|
972
GSK
GSK
$103B
| – | – |
-76,100
| Closed | -$2.95M |
|
973
FerroAtlántica
GSM
$628M
| – | – |
-250,900
| Closed | -$931K |
|
974
GXO Logistics
GXO
$6.06B
| – | – |
-138,588
| Closed | -$5.42M |
|
975
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-43,600
| Closed | -$1.63M |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q2 2025 Portfolio in Review
As of Q2 2025, OMERS Administration Corp held 1,162 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OMERS Administration Corp's Q2 2025 filing shows 136 new, 157 increased, 178 reduced and 299 closed positions. Its largest new stake was TC Energy: 2,000,000 shares worth $97.4M. The largest sale was Walmart Inc, an estimated $204M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q2 2025 buy was TC Energy: 2,000,000 shares worth $97.4M.
- OMERS Administration Corp added most to Nike in Q2 2025, an estimated $176M increase.
- OMERS Administration Corp's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $204M.
- OMERS Administration Corp fully exited Canadian Natural Resources in Q2 2025, selling an estimated $95.9M.
- OMERS Administration Corp's ten largest holdings make up 36% of its $12.7B portfolio in Q2 2025.
- OMERS Administration Corp opened 136 new positions and closed 299 in Q2 2025.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.