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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
-2.69%
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
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$525M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
ETN icon
Eaton
ETN
+$129M
3
LLY icon
Eli Lilly
LLY
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XOM icon
ExxonMobil
XOM
+$103M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
ServiceNow
NOW
+$37M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 18.27%
3 Industrials 12.61%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
1026
Arcosa
ACA
$7.12B
– –
-3,700
Closed -$358K
ANNX icon
1027
Annexon
ANNX
$855M
– –
-12,900
Closed -$66.2K
AUR icon
1028
Aurora
AUR
$11.7B
– –
-137,900
Closed -$869K
AUTL
1029
Autolus Therapeutics
AUTL
$386M
– –
-36,300
Closed -$85.3K
BBIO icon
1030
BridgeBio Pharma
BBIO
$16.5B
– –
-11,200
Closed -$307K
BDSX icon
1031
Biodesix
BDSX
$228M
– –
-5,047
Closed -$154K
BILL icon
1032
BILL Holdings
BILL
$4.33B
– –
-3,340
Closed -$283K
BIO icon
1033
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-890
Closed -$292K
BLND icon
1034
Blend Labs
BLND
$409M
– –
-57,200
Closed -$241K
BNTX icon
1035
BioNTech
BNTX
$22.6B
– –
-8,900
Closed -$1.01M
BVFL icon
1036
BV Financial
BVFL
$177M
– –
-15,091
Closed -$260K
BW icon
1037
Babcock & Wilcox
BW
$1.43B
– –
-145,800
Closed -$239K
BWA icon
1038
BorgWarner
BWA
$13.2B
– –
-8,152
Closed -$259K
BZFD icon
1039
BuzzFeed
BZFD
$92.4M
– –
-79,100
Closed -$211K
CAN
1040
Canaan Creative
CAN
$176M
– –
-410,100
Closed -$841K
CCJ icon
1041
Cameco
CCJ
$38.3B
– –
-18,700
Closed -$961K
CFLT
1042
DELISTED
Confluent
CFLT
– –
-44,516
Closed -$1.24M
CGAU
1043
Centerra Gold
CGAU
$3.22B
– –
-13,800
Closed -$78.5K
CHDN icon
1044
Churchill Downs
CHDN
$6.03B
– –
-5,700
Closed -$761K
CLNE icon
1045
Clean Energy Fuels
CLNE
$447M
– –
-31,900
Closed -$80.1K
CNA icon
1046
CNA Financial
CNA
$14.5B
– –
-4,200
Closed -$203K
CNTA
1047
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-10,200
Closed -$171K
COGT icon
1048
Cogent Biosciences
COGT
$6.79B
– –
-30,300
Closed -$236K
CORT icon
1049
Corcept Therapeutics
CORT
$10.2B
– –
-44,500
Closed -$2.24M
CRNC icon
1050
Cerence
CRNC
$382M
– –
-90,500
Closed -$710K
40 41
42
43 44

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
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Verition Fund Management
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LCIP
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OMERS Administration Corp's Q1 2025 Portfolio in Review

As of Q1 2025, OMERS Administration Corp held 1,167 positions worth $11.4B, down 0.05% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp deployed $525M of net new capital in Q1 2025, opening 212 new positions and adding to 341 existing holdings. Its largest new stake was iShares Select Dividend ETF: 183,700 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.

  • OMERS Administration Corp's largest Q1 2025 buy was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
  • OMERS Administration Corp added most to Salesforce in Q1 2025, an estimated $129M increase.
  • OMERS Administration Corp's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
  • OMERS Administration Corp fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $25.5M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $11.4B portfolio in Q1 2025.
  • OMERS Administration Corp opened 212 new positions and closed 141 in Q1 2025.
  • OMERS Administration Corp's portfolio value fell 0.05% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.