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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 | |
|---|---|---|---|---|---|---|
976
Vicor
VICR
$9.62B
| $209K | ﹤0.01% |
+4,200
| New | +$205K |
|
977
Calumet Specialty Products
CLMT
$3.63B
| $206K | ﹤0.01% |
+11,300
| New | +$186K |
|
978
Teleflex
TFX
$5.85B
| $205K | ﹤0.01% |
+1,679
| New | +$203K |
|
979
Enphase Energy
ENPH
$4.84B
| $203K | ﹤0.01% |
5,735
| – | – |
|
980
Li Auto
LI
$12.6B
| $203K | ﹤0.01% |
8,000
| – | – |
|
981
BancFirst
BANF
$3.92B
| $202K | ﹤0.01% |
+1,600
| New | +$207K |
|
982
Oceaneering
OII
$5.25B
| $201K | ﹤0.01% |
+8,100
| New | +$186K |
|
983
Zevra Therapeutics
ZVRA
$563M
| $201K | ﹤0.01% |
+21,100
| New | +$212K |
|
984
Xeris Biopharma Holdings
XERS
$1.44B
| $200K | ﹤0.01% |
+24,600
| New | +$163K |
|
|
DFTX
985
Definium Therapeutics
DFTX
$5.73B
| $196K | ﹤0.01% |
+16,600
| New | +$155K |
|
|
RERE
986
ATRenew
RERE
$859M
| $195K | ﹤0.01% |
+42,300
| New | +$170K |
|
987
Phathom Pharmaceuticals
PHAT
$912M
| $194K | ﹤0.01% |
+16,500
| New | +$170K |
|
988
Pediatrix Medical
MD
$2.16B
| $189K | ﹤0.01% |
+11,300
| New | +$169K |
|
989
Domo
DOMO
$166M
| $188K | ﹤0.01% |
+11,900
| New | +$184K |
|
990
Sprout Social
SPT
$455M
| $187K | ﹤0.01% |
+14,500
| New | +$237K |
|
991
Expro Ltd
XPRO
$1.79B
| $184K | ﹤0.01% |
15,500
+2,700
| +21% | +$29.3K |
|
992
IAMGOLD
IAG
$8.47B
| $180K | ﹤0.01% |
+13,900
| New | +$122K |
|
993
TransAlta
TAC
$4.34B
| $174K | ﹤0.01% |
+12,700
| New | +$156K |
|
994
BTCS Inc
BTCS
$49.3M
| $173K | ﹤0.01% |
+35,900
| New | +$164K |
|
995
Real Brokerage
REAX
$368M
| $171K | ﹤0.01% |
41,000
+26,900
| +191% | +$121K |
|
996
Adtran
ADTN
$798M
| $170K | ﹤0.01% |
+18,100
| New | +$169K |
|
997
Lifestance Health
LFST
$4.16B
| $169K | ﹤0.01% |
+30,800
| New | +$151K |
|
|
VRE
998
DELISTED
Veris Residential
VRE
| $167K | ﹤0.01% |
+11,000
| New | +$164K |
|
|
BORR
999
Borr Drilling
BORR
$1.31B
| $167K | ﹤0.01% |
+61,900
| New | +$154K |
|
|
UDMY
1000
DELISTED
Udemy
UDMY
| $165K | ﹤0.01% |
+23,500
| New | +$165K |
|
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LCIP
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.