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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 | |
|---|---|---|---|---|---|---|
1001
First Majestic Silver
AG
$8.05B
| $162K | ﹤0.01% |
+13,200
| New | +$122K |
|
|
XHR
1002
Xenia Hotels & Resorts
XHR
$1.98B
| $161K | ﹤0.01% |
+11,700
| New | +$159K |
|
1003
Lightpath Technologies
LPTH
$680M
| $159K | ﹤0.01% |
+20,100
| New | +$89.7K |
|
|
XNET
1004
Xunlei
XNET
$351M
| $159K | ﹤0.01% |
+16,600
| New | +$102K |
|
1005
Aveanna Healthcare
AVAH
$2.06B
| $159K | ﹤0.01% |
+17,900
| New | +$113K |
|
1006
Gossamer Bio
GOSS
$66.5M
| $155K | ﹤0.01% |
+59,100
| New | +$130K |
|
1007
Akebia Therapeutics
AKBA
$327M
| $155K | ﹤0.01% |
56,700
-67,000
| -54% | -$223K |
|
1008
UiPath
PATH
$5.62B
| $154K | ﹤0.01% |
11,537
| – | – |
|
1009
First Advantage
FA
$3.37B
| $154K | ﹤0.01% |
+10,000
| New | +$166K |
|
1010
ProPetro Holding
PUMP
$1.45B
| $154K | ﹤0.01% |
+29,300
| New | +$155K |
|
1011
American Resources Corp
AREC
$186M
| $152K | ﹤0.01% |
+56,400
| New | +$96.5K |
|
|
KEEL
1012
Keel Infrastructure Corp
KEEL
$2.57B
| $151K | ﹤0.01% |
+53,300
| New | +$82.7K |
|
1013
Gilat Satellite Networks
GILT
$810M
| $147K | ﹤0.01% |
+11,300
| New | +$104K |
|
1014
SunCoke Energy
SXC
$757M
| $144K | ﹤0.01% |
+17,700
| New | +$141K |
|
1015
OppFi
OPFI
$770M
| $143K | ﹤0.01% |
12,600
-6,300
| -33% | -$70.8K |
|
|
CMPS
1016
Compass Pathways
CMPS
$1.52B
| $142K | ﹤0.01% |
+24,800
| New | +$111K |
|
|
MIMI
1017
Mint Inc
MIMI
$13.8M
| $142K | ﹤0.01% |
+1,810
| New | +$146K |
|
1018
Harmonic Inc
HLIT
$1.21B
| $140K | ﹤0.01% |
+13,800
| New | +$130K |
|
1019
Liberty Latin America Class C
LILAK
$1.5B
| $140K | ﹤0.01% |
18,260
+6,600
| +57% | +$45.1K |
|
1020
Empire State Realty Trust
ESRT
$976M
| $139K | ﹤0.01% |
+18,200
| New | +$139K |
|
1021
Select Water Solutions
WTTR
$2.51B
| $138K | ﹤0.01% |
+12,900
| New | +$118K |
|
1022
Sundial Growers
SNDL
$325M
| $137K | ﹤0.01% |
+51,100
| New | +$103K |
|
1023
Hillman Solutions
HLMN
$1.56B
| $136K | ﹤0.01% |
+14,800
| New | +$134K |
|
|
XMAX
1024
XMAX Inc
XMAX
$536M
| $133K | ﹤0.01% |
+24,100
| New | +$71.4K |
|
1025
Emergent Biosolutions
EBS
$375M
| $130K | ﹤0.01% |
+14,700
| New | +$114K |
|
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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.