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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
Cap. Flow
+$312M
Cap. Flow %
2.23%
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$160M
2
CMG icon
Chipotle Mexican Grill
CMG
+$156M
3
TMUS icon
T-Mobile US
TMUS
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
NKE icon
Nike
NKE
+$117M
3
NEE icon
NextEra Energy
NEE
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
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
HYMC icon
1026
Hycroft Mining Holding Corp
HYMC
$1.85B
$130K ﹤0.01%
+20,900
New +$92.9K
ITRG
1027
Integra Resources
ITRG
$438M
$127K ﹤0.01%
+43,200
New +$86.8K
NB
1028
NioCorp Developments
NB
$603M
$127K ﹤0.01%
+19,000
New +$80.2K
ENIC icon
1029
Enel Chile
ENIC
$5.96B
$124K ﹤0.01%
31,980
– –
AHCO icon
1030
AdaptHealth
AHCO
$1.46B
$122K ﹤0.01%
+13,600
New +$126K
CRON
1031
Cronos Group
CRON
$1.05B
$120K ﹤0.01%
+43,200
New +$102K
FACTU
1032
FACT II Acquisition Corp Unit
FACTU
$119K ﹤0.01%
+11,419
New +$119K
LWLG icon
1033
Lightwave Logic
LWLG
$932M
$118K ﹤0.01%
+31,900
New +$82.3K
MTA
1034
Metalla Royalty & Streaming
MTA
$704M
$117K ﹤0.01%
+18,500
New +$87.7K
TLS icon
1035
Telos
TLS
$337M
$117K ﹤0.01%
+17,100
New +$81.7K
NESR
1036
National Energy Services Reunited Corp
NESR
$2.79B
$116K ﹤0.01%
+11,300
New +$90.5K
NPACU
1037
New Providence Acquisition Corp III Units
NPACU
$282M
$114K ﹤0.01%
+11,062
New +$114K
JBI icon
1038
Janus International
JBI
$722M
$113K ﹤0.01%
+11,400
New +$110K
MCW
1039
DELISTED
Mister Car Wash
MCW
$111K ﹤0.01%
+20,900
New +$123K
MOMO
1040
Hello Group
MOMO
$869M
$111K ﹤0.01%
15,000
-3,500
-19% -$28.6K
SEMR
1041
DELISTED
Semrush
SEMR
$110K ﹤0.01%
+15,500
New +$126K
AIOT
1042
PowerFleet Inc
AIOT
$500M
$110K ﹤0.01%
+20,900
New +$96.5K
GBTG icon
1043
American Express Global Business Travel
GBTG
$4.91B
$107K ﹤0.01%
13,300
-1,800
-12% -$13.3K
RCEL icon
1044
Avita Medical
RCEL
$142M
$107K ﹤0.01%
+21,000
New +$110K
NAGE
1045
Niagen Bioscience
NAGE
$256M
$107K ﹤0.01%
11,500
+500
+5% +$5.05K
SLI
1046
Standard Lithium
SLI
$517M
$107K ﹤0.01%
+31,800
New +$88.8K
DC icon
1047
Dakota Gold
DC
$623M
$106K ﹤0.01%
+23,400
New +$98.4K
LAR
1048
Lithium Argentina AG
LAR
$958M
$106K ﹤0.01%
+32,400
New +$97.9K
HLX icon
1049
Helix Energy Solutions
HLX
$1.46B
$106K ﹤0.01%
+16,100
New +$101K
DAWN
1050
DELISTED
Day One Biopharmaceuticals
DAWN
$103K ﹤0.01%
+14,600
New +$100K
40 41
42
43 44

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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.