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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$16.7B
AUM Growth
+$1.16B
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
Coca-Cola
KO
+$164M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 22.79%
3 Industrials 9.5%
4 Communication Services 8.24%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
1051
Microbot Medical
MBOT
$101M
– –
-85,500
Closed -$206K
MCW
1052
DELISTED
Mister Car Wash
MCW
– –
-198,600
Closed -$1.38M
MDXH icon
1053
MDxHealth
MDXH
$68.7M
– –
-11,800
Closed -$27.1K
MGM icon
1054
MGM Resorts International
MGM
$10.2B
– –
-11,105
Closed -$411K
MGNX icon
1055
MacroGenics
MGNX
$276M
– –
-49,900
Closed -$144K
MKTX icon
1056
MarketAxess Holdings
MKTX
$5.75B
– –
-1,390
Closed -$229K
MOH icon
1057
Molina Healthcare
MOH
$10.3B
– –
-2,456
Closed -$327K
MOS icon
1058
The Mosaic Company
MOS
$8.39B
– –
-13,578
Closed -$346K
MRAM icon
1059
Everspin Technologies
MRAM
$416M
– –
-16,100
Closed -$142K
MTCH icon
1060
Match Group
MTCH
$9.44B
– –
-9,675
Closed -$297K
NAUT icon
1061
Nautilus Biotechnolgy
NAUT
$122M
– –
-24,500
Closed -$95.1K
NEOV icon
1062
NeoVolta
NEOV
$235M
– –
-34,000
Closed -$105K
NERV icon
1063
Minerva Neurosciences
NERV
$212M
– –
-10,300
Closed -$62.1K
NMRA icon
1064
Neumora Therapeutics
NMRA
$235M
– –
-50,900
Closed -$99.3K
NRGV icon
1065
Energy Vault
NRGV
$795M
– –
-42,800
Closed -$141K
XMAX
1066
XMAX Inc
XMAX
$561M
– –
-64,900
Closed -$470K
NVRI icon
1067
Enviri
NVRI
$655M
– –
-921,561
Closed -$18.1M
OBIO icon
1068
Orchestra BioMed
OBIO
$307M
– –
-16,200
Closed -$68.8K
OCGN icon
1069
Ocugen
OCGN
$448M
– –
-96,500
Closed -$175K
ORBS
1070
Eightco Holdings
ORBS
$438M
– –
-158,800
Closed -$148K
IMDX
1071
Insight Molecular Diagnostics
IMDX
$133M
– –
-10,500
Closed -$34.4K
ONDS icon
1072
Ondas Inc
ONDS
$4.48B
– –
-12,500
Closed -$113K
OPEN icon
1073
Opendoor
OPEN
$3.03B
– –
-37,300
Closed -$175K
OPTX icon
1074
Syntec Optics
OPTX
$314M
– –
-12,700
Closed -$89.3K
ORMP icon
1075
Oramed Pharmaceuticals
ORMP
$207M
– –
-18,400
Closed -$62.6K
41 42
43
44 45

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VRS
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EH
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

OMERS Administration Corp's Q2 2026 Portfolio in Review

As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 166 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.

  • OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
  • OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
  • OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
  • OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
  • OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
  • OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.