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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
+8.3%
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
+$1.23B
(+9.7%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$160M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$155M |
| 4 |
Duke Energy
DUK
|
+$108M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$126M |
| 2 |
Nike
NKE
|
+$117M |
| 3 |
NextEra Energy
NEE
|
+$105M |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
ExxonMobil
XOM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Financials | 17.48% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 9% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
LeMaitre Vascular
LMAT
$2.18B
| $228K | ﹤0.01% |
+2,600
| New | +$232K |
|
952
Knight Transportation
KNX
$11.8B
| $227K | ﹤0.01% |
5,757
| – | – |
|
|
BELFB
953
Bel Fuse Inc Class B
BELFB
$3.88B
| $226K | ﹤0.01% |
+1,600
| New | +$204K |
|
954
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $225K | ﹤0.01% |
+5,800
| New | +$188K |
|
955
Hyatt Hotels
H
$17.6B
| $225K | ﹤0.01% |
1,585
| – | – |
|
|
OTF
956
Blue Owl Technology Finance Corp
OTF
$4.6B
| $223K | ﹤0.01% |
16,133
+439
| +3% | +$6.58K |
|
957
AtriCure
ATRC
$1.77B
| $222K | ﹤0.01% |
+6,300
| New | +$217K |
|
958
Madison Square Garden
MSGE
$3.61B
| $222K | ﹤0.01% |
+4,900
| New | +$199K |
|
959
Perimeter Solutions
PRM
$5.5B
| $222K | ﹤0.01% |
+9,900
| New | +$188K |
|
960
Campbell Soup
CPB
$6.51B
| $221K | ﹤0.01% |
6,999
| – | – |
|
961
Albertsons Companies
ACI
$5.4B
| $220K | ﹤0.01% |
12,561
| – | – |
|
962
Amneal Pharmaceuticals
AMRX
$5.72B
| $219K | ﹤0.01% |
+21,900
| New | +$197K |
|
|
AAUC
963
Allied Gold Corp
AAUC
$2.64B
| $217K | ﹤0.01% |
+12,400
| New | +$174K |
|
964
Cleveland-Cliffs
CLF
$6.81B
| $215K | ﹤0.01% |
17,607
| – | – |
|
965
Bio-Rad Laboratories Class A
BIO
$8.42B
| $214K | ﹤0.01% |
+765
| New | +$208K |
|
966
Gold Royalty Corp
GROY
$593M
| $214K | ﹤0.01% |
55,400
+25,100
| +83% | +$77.5K |
|
967
Paylocity
PCTY
$6.71B
| $214K | ﹤0.01% |
1,342
| – | – |
|
968
GoodRx Holdings
GDRX
$1B
| $214K | ﹤0.01% |
+50,500
| New | +$222K |
|
969
PureCycle Technologies
PCT
$1.17B
| $213K | ﹤0.01% |
+16,200
| New | +$225K |
|
970
Addus HomeCare
ADUS
$2.14B
| $212K | ﹤0.01% |
+1,800
| New | +$202K |
|
971
Repligen
RGEN
$7.44B
| $212K | ﹤0.01% |
+1,587
| New | +$193K |
|
972
Critical Metals Corp
CRML
$853M
| $211K | ﹤0.01% |
+33,900
| New | +$174K |
|
973
United States Antimony
UAMY
$766M
| $211K | ﹤0.01% |
+34,000
| New | +$142K |
|
974
Monte Rosa Therapeutics
GLUE
$1.92B
| $210K | ﹤0.01% |
+28,300
| New | +$150K |
|
975
Stratasys
SSYS
$697M
| $209K | ﹤0.01% |
18,700
-9,300
| -33% | -$100K |
|
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OMERS Administration Corp's Q3 2025 Portfolio in Review
As of Q3 2025, OMERS Administration Corp held 1,235 positions worth $14B, up 9.7% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp's Q3 2025 filing shows 372 new, 131 increased, 139 reduced and 100 closed positions. Its largest new stake was Sandstorm Gold: 5,904,000 shares worth $73.9M. The largest sale was Meta Platforms (Facebook), an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q3 2025 buy was Sandstorm Gold: 5,904,000 shares worth $73.9M.
- OMERS Administration Corp added most to Palo Alto Networks in Q3 2025, an estimated $160M increase.
- OMERS Administration Corp's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
- OMERS Administration Corp fully exited Hess in Q3 2025, selling an estimated $105M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $14B portfolio in Q3 2025.
- OMERS Administration Corp opened 372 new positions and closed 100 in Q3 2025.
- OMERS Administration Corp's portfolio value rose 9.7% quarter-over-quarter to $14B.
Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.