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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
NGD
1026
DELISTED
New Gold Inc
NGD
– –
-48,800
Closed -$180K
NOMD icon
1027
Nomad Foods
NOMD
$1.64B
– –
-29,500
Closed -$580K
NUTX
1028
Nutex Health
NUTX
$1B
– –
-9,400
Closed -$442K
NVCT icon
1029
Nuvectis Pharma
NVCT
$609M
– –
-32,882
Closed -$321K
NXRT
1030
NexPoint Residential Trust
NXRT
$665M
– –
-5,400
Closed -$213K
ADAM
1031
Adamas Trust
ADAM
$777M
– –
-28,900
Closed -$188K
OIH icon
1032
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,100
Closed -$288K
OLO
1033
DELISTED
Olo Inc
OLO
– –
-57,600
Closed -$348K
ONON icon
1034
On Holding
ONON
$11.9B
– –
-14,500
Closed -$637K
OPRA
1035
Opera Ltd
OPRA
$1.65B
– –
-18,300
Closed -$292K
OPRT icon
1036
Oportun Financial
OPRT
$257M
– –
-77,500
Closed -$425K
OR icon
1037
OR Royalties Inc
OR
$5.47B
– –
-34,900
Closed -$737K
ORC
1038
Orchid Island Capital
ORC
$1.31B
– –
-95,400
Closed -$717K
ORGO icon
1039
Organogenesis Holdings
ORGO
$308M
– –
-17,800
Closed -$76.9K
ORLA
1040
Orla Mining
ORLA
$3.48B
– –
-21,500
Closed -$201K
OSW icon
1041
OneSpaWorld
OSW
$2.67B
– –
-45,600
Closed -$766K
PAAS icon
1042
Pan American Silver
PAAS
$18.6B
– –
-104,100
Closed -$2.69M
PAX icon
1043
Patria Investments
PAX
$1.72B
– –
-20,100
Closed -$227K
PBH icon
1044
Prestige Consumer Healthcare
PBH
$2.35B
– –
-11,600
Closed -$997K
PBR icon
1045
Petrobras
PBR
$121B
– –
-206,824
Closed -$2.97M
PDEX icon
1046
Pro-Dex
PDEX
$175M
– –
-5,800
Closed -$288K
PHX
1047
DELISTED
PHX Minerals
PHX
– –
-19,500
Closed -$77K
PLBY icon
1048
Playboy Inc
PLBY
$141M
– –
-224,300
Closed -$247K
PLCE icon
1049
Children's Place
PLCE
$53.6M
– –
-64,600
Closed -$565K
PLX icon
1050
Protalix BioTherapeutics
PLX
$191M
– –
-179,300
Closed -$459K
40 41
42
43 44

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NMO
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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.