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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
+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
Cap. Flow
+$149M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
178
Closed
299

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$176M
2
BAC icon
Bank of America
BAC
+$159M
3
BNS icon
Scotiabank
BNS
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$204M
2
JPM icon
JPMorgan Chase
JPM
+$150M
3
NOW icon
ServiceNow
NOW
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
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
HI
976
DELISTED
Hillenbrand
HI
– –
-14,500
Closed -$350K
HLI icon
977
Houlihan Lokey
HLI
$9.68B
– –
-13,200
Closed -$2.13M
HNI icon
978
HNI Corp
HNI
$3B
– –
-14,800
Closed -$656K
HPK icon
979
HighPeak Energy
HPK
$967M
– –
-10,600
Closed -$134K
HTGC icon
980
Hercules Capital
HTGC
$2.94B
– –
-56,700
Closed -$1.09M
HUYA
981
Huya Inc
HUYA
$542M
– –
-101,200
Closed -$325K
ICL icon
982
ICL Group
ICL
$6.81B
– –
-41,000
Closed -$233K
IDR icon
983
Idaho Strategic Resources
IDR
$449M
– –
-46,200
Closed -$661K
IDYA icon
984
IDEAYA Biosciences
IDYA
$3.41B
– –
-31,000
Closed -$508K
IKT icon
985
Inhibikase Therapeutics
IKT
$366M
– –
-56,000
Closed -$123K
IMVT icon
986
Immunovant
IMVT
$8.09B
– –
-48,300
Closed -$825K
INN
987
Summit Hotel Properties
INN
$761M
– –
-34,000
Closed -$184K
INSG icon
988
Inseego
INSG
$108M
– –
-61,400
Closed -$502K
IOVA icon
989
Iovance Biotherapeutics
IOVA
$2.23B
– –
-69,000
Closed -$230K
ISSC icon
990
Innovative Solutions & Support
ISSC
$342M
– –
-83,200
Closed -$523K
JJSF icon
991
J&J Snack Foods
JJSF
$1.43B
– –
-5,500
Closed -$724K
JXN icon
992
Jackson Financial
JXN
$8.32B
– –
-20,000
Closed -$1.68M
KEQU icon
993
Kewaunee Scientific
KEQU
$103M
– –
-7,200
Closed -$284K
KGEI
994
Kolibri Global Energy
KGEI
$189M
– –
-43,400
Closed -$364K
KINS icon
995
Kingstone Companies
KINS
$288M
– –
-37,900
Closed -$631K
KNTK icon
996
Kinetik
KNTK
$3.71B
– –
-39,100
Closed -$2.03M
KOPN icon
997
Kopin
KOPN
$663M
– –
-281,600
Closed -$263K
KRE icon
998
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-6,600
Closed -$375K
KRMD icon
999
KORU Medical Systems
KRMD
$176M
– –
-93,900
Closed -$239K
KULR icon
1000
KULR Technology Group
KULR
$117M
– –
-21,125
Closed -$223K
38 39
40
41 42

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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.