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
-2.21%
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
$15.6B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$414M |
| 3 |
Coca-Cola
KO
|
+$242M |
| 4 |
AstraZeneca
AZN
|
+$159M |
| 5 |
Merck
MRK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$424M |
| 2 |
WCN
Waste Connections
WCN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Spero Therapeutics
SPRO
$68.9M
| $92.2K | ﹤0.01% |
39,400
-91,727
| -70% | -$218K |
|
1027
Surf Air Mobility
SRFM
$87.8M
| $90.4K | ﹤0.01% |
78,600
-109,200
| -58% | -$224K |
|
1028
Syntec Optics
OPTX
$284M
| $89.3K | ﹤0.01% |
+12,700
| New | +$78.4K |
|
|
TONX
1029
TON Strategy Co
TONX
$183M
| $87.9K | ﹤0.01% |
35,600
-67,200
| -65% | -$169K |
|
1030
GSI Technology
GSIT
$216M
| $87.4K | ﹤0.01% |
17,000
-3,500
| -17% | -$25.4K |
|
1031
Owlet
OWLT
$153M
| $86.9K | ﹤0.01% |
16,900
-14,100
| -45% | -$149K |
|
1032
Westwater Resources
WWR
$51M
| $86.7K | ﹤0.01% |
+132,600
| New | +$119K |
|
|
STEX
1033
Streamex Corp
STEX
$76.7M
| $86.6K | ﹤0.01% |
76,600
+16,200
| +27% | +$41.2K |
|
|
CAST
1034
FreeCast Inc
CAST
$91.8M
| $83.8K | ﹤0.01% |
+18,800
| New | +$82.7K |
|
|
AIFC
1035
AI Financial Corp
AIFC
$60.6M
| $81.6K | ﹤0.01% |
73,500
-112,100
| -60% | -$183K |
|
|
DMIIR
1036
Drugs Made In America Acquisition II Corp Right
DMIIR
| $80K | ﹤0.01% |
1,000,000
| – | – |
|
1037
Drilling Tools International
DTI
$81.2M
| $79.7K | ﹤0.01% |
+18,400
| New | +$66.3K |
|
|
DVLT
1038
Datavault AI
DVLT
$306M
| $76.6K | ﹤0.01% |
123,900
+58,630
| +90% | +$44.5K |
|
|
NUAI
1039
New Era Energy & Digital Inc
NUAI
$484M
| $76.3K | ﹤0.01% |
18,800
-6,700
| -26% | -$33.6K |
|
1040
Soluna Holdings
SLNH
$199M
| $75.7K | ﹤0.01% |
107,100
+38,100
| +55% | +$40.6K |
|
|
GTM
1041
ZoomInfo Technologies
GTM
$861M
| $75.3K | ﹤0.01% |
+12,600
| New | +$92.7K |
|
|
ARTV
1042
Artiva Biotherapeutics
ARTV
$487M
| $73.4K | ﹤0.01% |
11,400
-9,700
| -46% | -$48K |
|
|
EVAC.WS
1043
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $72.3K | ﹤0.01% |
233,333
| – | – |
|
1044
Sidus Space
SIDU
$180M
| $69.6K | ﹤0.01% |
30,000
+17,300
| +136% | +$47.1K |
|
|
MBVIW
1045
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $69K | ﹤0.01% |
200,000
| – | – |
|
1046
Orchestra BioMed
OBIO
$224M
| $68.8K | ﹤0.01% |
16,200
-50,900
| -76% | -$217K |
|
|
SRG
1047
Seritage Growth Properties
SRG
$130M
| $68K | ﹤0.01% |
24,200
-12,200
| -34% | -$38.1K |
|
1048
Acumen Pharmaceuticals
ABOS
$154M
| $67.5K | ﹤0.01% |
28,600
+6,146
| +27% | +$15.7K |
|
1049
Galectin Therapeutics
GALT
$229M
| $67.2K | ﹤0.01% |
24,100
-39,100
| -62% | -$119K |
|
1050
Cibus
CBUS
$130M
| $66.3K | ﹤0.01% |
+33,500
| New | +$86.3K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2026 Portfolio in Review
As of Q1 2026, OMERS Administration Corp held 1,205 positions worth $15.6B, up 11% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $2.38B of net new capital in Q1 2026, opening 175 new positions and adding to 591 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Connections, an estimated $184M trimmed.
- OMERS Administration Corp's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
- OMERS Administration Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $414M increase.
- OMERS Administration Corp's biggest Q1 2026 reduction was Waste Connections, cutting an estimated $184M.
- OMERS Administration Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $424M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $15.6B portfolio in Q1 2026.
- OMERS Administration Corp opened 175 new positions and closed 109 in Q1 2026.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $15.6B.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.