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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
-2.21%
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
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
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
RNGTW
1051
Range Capital Acquisition Corp II Warrants
RNGTW
$4.47M
$66K ﹤0.01%
200,000
– –
ORMP icon
1052
Oramed Pharmaceuticals
ORMP
$165M
$62.6K ﹤0.01%
+18,400
New +$62.4K
NERV icon
1053
Minerva Neurosciences
NERV
$188M
$62.1K ﹤0.01%
+10,300
New +$59.1K
ONL
1054
Orion Office REIT
ONL
$148M
$58.5K ﹤0.01%
27,200
-31,200
-53% -$72.2K
PAII.WS
1055
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$57.8K ﹤0.01%
175,000
– –
GUTS icon
1056
Fractyl Health
GUTS
$123M
$56.7K ﹤0.01%
123,900
-55,400
-31% -$51.1K
RANI icon
1057
Rani Therapeutics
RANI
$95.6M
$56.2K ﹤0.01%
76,500
+7,300
+11% +$9.33K
ANTX icon
1058
AN2 Therapeutics
ANTX
$177M
$54K ﹤0.01%
+15,800
New +$32.6K
VENU
1059
Venu Holding Corp
VENU
$137M
$51K ﹤0.01%
15,400
-12,800
-45% -$73.8K
LWACW
1060
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$46.9K ﹤0.01%
187,500
– –
PACHW
1061
Pioneer Acquisition I Corp Warrants
PACHW
$46.2K ﹤0.01%
220,000
– –
OBAWW
1062
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$45.1K ﹤0.01%
220,000
– –
APYX icon
1063
Apyx Medical
APYX
$165M
$44.3K ﹤0.01%
12,000
-19,722
-62% -$73.7K
PEPG icon
1064
PepGen
PEPG
$133M
$44.1K ﹤0.01%
24,900
-2,700
-10% -$15.2K
GNLX icon
1065
Genelux
GNLX
$130M
$42.6K ﹤0.01%
17,600
-37,200
-68% -$101K
DWSN icon
1066
Dawson Geophysical
DWSN
$155M
$40.5K ﹤0.01%
+11,700
New +$32.4K
WHWK
1067
Whitehawk Therapeutics
WHWK
$183M
$39.7K ﹤0.01%
+11,500
New +$36K
NMPAR
1068
NMP Acquisition Corp Right
NMPAR
$39.1K ﹤0.01%
200,000
– –
RPID icon
1069
Rapid Micro Biosystems
RPID
$99.1M
$36.1K ﹤0.01%
15,900
-8,500
-35% -$31.1K
AGIG
1070
Abundia Global Impact Group
AGIG
$43.5M
$35.3K ﹤0.01%
+24,500
New +$63.8K
IMDX
1071
Insight Molecular Diagnostics
IMDX
$153M
$34.4K ﹤0.01%
10,500
-15,664
-60% -$90.9K
FIGXW
1072
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$33.4K ﹤0.01%
131,000
– –
MKLYR
1073
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
300,000
– –
LATAW
1074
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$30K ﹤0.01%
100,000
– –
EMISR
1075
Emmis Acquisition Corp Rights
EMISR
$27.7K ﹤0.01%
198,021
– –
41 42
43
44 45

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.